Enad Global 7 AB (EG7) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.20x

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. Explore EG7 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.20x
(Capex + Investments) / Operating CF

Total Reinvested

Skr162.90 Million
Capex + Investments

Operating Cash Flow

Skr50.90 Million
SEK

Capital Expenditures

Skr71.30 Million
SEK

Enad Global 7 AB Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Enad Global 7 AB across 5 annual periods. Also explore EG7 total assets for the complete picture of this company's asset base.

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 EG7 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow