Anoto Group AB (ANOT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.55x

Anoto Group AB (ANOT) has a Cash Flow Reinvestment Rate of 1.55x as of September 2025, reinvesting Skr10.06 Million (capex Skr5.52 Million plus investments Skr-4.54 Million) from operating cash flow of Skr6.49 Million. See how much free cash does Anoto Group AB generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.55x
(Capex + Investments) / Operating CF

Total Reinvested

Skr10.06 Million
Capex + Investments

Operating Cash Flow

Skr6.49 Million
SEK

Capital Expenditures

Skr5.52 Million
SEK

Anoto Group AB Cash Flow Reinvestment Rate (2000–2010)

Historical reinvestment intensity for Anoto Group AB across 7 annual periods. For the full cash flow conversion analysis, see Anoto Group AB (ANOT) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Anoto Group AB (2000–2010)

Year-by-year capital reinvestment analysis for Anoto Group AB. See ANOT FCF to total liabilities ratio 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
2010 0.98x Skr15.03 Million Skr15.31 Million Skr15.03 Million ▲ +22.8%
2008 0.80x Skr40.26 Million Skr50.32 Million Skr40.26 Million ▼ -59.6%
2005 1.98x Skr13.71 Million Skr6.93 Million Skr13.71 Million ▲ +8974.9%
2003 0.02x Skr3.93 Million Skr180.17 Million Skr3.93 Million ▲ +65.2%
2002 0.01x Skr4.55 Million Skr344.67 Million Skr4.55 Million ▼ -77.2%
2001 0.06x Skr31.34 Million Skr540.61 Million Skr31.34 Million ▼ -32.7%
2000 0.09x Skr19.36 Million Skr224.84 Million Skr19.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow