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. See Acuvi AB (ACUVI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Acuvi AB (ACUVI) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Acuvi AB. See Acuvi AB (ACUVI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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