Enad Global 7 AB (EG7) — Cash Flow Reinvestment Rate
Enad Global 7 AB (EG7) has a Cash Flow Reinvestment Rate of 3.20x as of September 2025, reinvesting Skr162.90 Million (capex Skr71.30 Million plus investments Skr-91.60 Million) from operating cash flow of Skr50.90 Million. Check earnings quality score of Enad Global 7 AB to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enad Global 7 AB Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Enad Global 7 AB across 5 annual periods. Explore EG7 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Enad Global 7 AB (2016–2024)
Year-by-year capital reinvestment analysis for Enad Global 7 AB. For live market cap and broader valuation context, see Enad Global 7 AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.29x | Skr638.50 Million | Skr194.10 Million | Skr332.00 Million | ▲ +211.8% |
| 2023 | 1.06x | Skr461.90 Million | Skr437.80 Million | Skr247.10 Million | ▲ +53.1% |
| 2022 | 0.69x | Skr258.10 Million | Skr374.60 Million | Skr200.10 Million | ▼ -85.7% |
| 2021 | 4.82x | Skr784.30 Million | Skr162.70 Million | Skr158.50 Million | ▲ +22890.2% |
| 2016 | 0.02x | Skr65.00K | Skr3.10 Million | Skr65.00K | — |