eEducation Albert AB (ALBERT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.07x

eEducation Albert AB (ALBERT) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting Skr1.14 Million (capex Skr1.14 Million ) from operating cash flow of Skr16.80 Million. Explore eEducation Albert AB (ALBERT) cash conversion ratio to assess how effectively this company generates cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.14 Million
Capex + Investments

Operating Cash Flow

Skr16.80 Million
SEK

Capital Expenditures

Skr1.14 Million
SEK

eEducation Albert AB Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for eEducation Albert AB across 1 annual periods. Explore how well can eEducation Albert AB service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for eEducation Albert AB (2025–2025)

Year-by-year capital reinvestment analysis for eEducation Albert AB. For live market cap and broader valuation context, see ALBERT company net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.89x Skr7.85 Million Skr8.82 Million Skr7.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow