Actic Group AB Cash Flow Reinvestment Rate

Latest as of March 2026: 0.14x

Actic Group AB cash flow reinvestment rate. Actic Group AB (ATIC) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting Skr7.08 Million (capex Skr7.08 Million ) from operating cash flow of Skr49.23 Million. Explore Actic Group AB (ATIC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

Skr7.08 Million
Capex + Investments

Operating Cash Flow

Skr49.23 Million
SEK

Capital Expenditures

Skr7.08 Million
SEK

Cash Flow Reinvestment Rate of Actic Group AB (2013–2025)

Cash flow reinvestment rate of Actic Group AB from 2013 to 2025. Historical reinvestment intensity for Actic Group AB across 13 annual periods. Explore capital reinvestment ratio of Actic Group AB to see what proportion of operating cash flow is directed to capital expenditures.

Actic Group AB Cash Flow Reinvestment Rate by Year (2013–2025)

Actic Group AB cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Actic Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of Actic Group AB.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.11x Skr20.85 Million Skr183.40 Million Skr20.85 Million ▼ -41.2%
2024 0.19x Skr36.81 Million Skr190.44 Million Skr18.40 Million ▼ -12.4%
2023 0.22x Skr37.14 Million Skr168.26 Million Skr28.52 Million ▼ -58.1%
2022 0.53x Skr77.34 Million Skr146.66 Million Skr37.89 Million ▲ +146.1%
2021 0.21x Skr24.37 Million Skr113.72 Million Skr23.68 Million ▲ +86.7%
2020 0.11x Skr27.62 Million Skr240.64 Million Skr26.93 Million ▼ -53.2%
2019 0.25x Skr52.48 Million Skr213.97 Million Skr51.79 Million ▼ -57.5%
2018 0.58x Skr76.61 Million Skr132.73 Million Skr75.92 Million ▼ -79.6%
2017 2.83x Skr292.51 Million Skr103.21 Million Skr112.51 Million ▼ -14.0%
2016 3.30x Skr255.99 Million Skr77.66 Million Skr98.86 Million ▲ +618.8%
2015 0.46x Skr41.98 Million Skr91.54 Million Skr41.98 Million ▲ +8.4%
2014 0.42x Skr40.99 Million Skr96.94 Million Skr40.99 Million ▼ -10.4%
2013 0.47x Skr41.22 Million Skr87.31 Million Skr41.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow