Acuvi AB (ACUVI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 29.37x

Acuvi AB (ACUVI) has a Cash Flow Reinvestment Rate of 29.37x as of June 2025, reinvesting Skr5.20 Million (capex Skr2.60 Million plus investments Skr-2.60 Million) from operating cash flow of Skr177.00K. Check Acuvi AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

29.37x
(Capex + Investments) / Operating CF

Total Reinvested

Skr5.20 Million
Capex + Investments

Operating Cash Flow

Skr177.00K
SEK

Capital Expenditures

Skr2.60 Million
SEK

Acuvi AB Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Acuvi AB across 2 annual periods. Explore cash flow to debt ratio of Acuvi AB to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Acuvi AB (2023–2024)

Year-by-year capital reinvestment analysis for Acuvi AB. For live market cap and broader valuation context, see ACUVI stock market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 12.96x Skr21.90 Million Skr1.69 Million Skr10.95 Million ▲ +1138.4%
2023 1.05x Skr26.91 Million Skr25.70 Million Skr13.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow