Acuvi AB Cash Flow Reinvestment Rate

Latest as of June 2025: 29.37x

Acuvi AB cash flow reinvestment rate. 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. Explore Acuvi AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Acuvi AB (2023–2024)

Cash flow reinvestment rate of Acuvi AB from 2023 to 2024. Historical reinvestment intensity for Acuvi AB across 2 annual periods. Explore ACUVI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Acuvi AB Cash Flow Reinvestment Rate by Year (2023–2024)

Acuvi AB cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Acuvi AB. For the full cash flow conversion analysis, see Acuvi AB operating cash flow efficiency.

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