Enea AB Cash Flow Reinvestment Rate
Enea AB cash flow reinvestment rate. Enea AB (ENEA) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Skr14.30 Million (capex Skr14.30 Million ) from operating cash flow of Skr14.30 Million. Explore Enea AB (ENEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enea AB (2000–2025)
Cash flow reinvestment rate of Enea AB from 2000 to 2025. Historical reinvestment intensity for Enea AB across 23 annual periods. Explore Enea AB (ENEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enea AB Cash Flow Reinvestment Rate by Year (2000–2025)
Enea AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Enea AB. For the full cash flow conversion analysis, see ENEA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | Skr108.31 Million | Skr106.60 Million | Skr106.60 Million | ▲ +184.8% |
| 2024 | 0.36x | Skr99.59 Million | Skr279.20 Million | Skr6.89 Million | ▼ -18.6% |
| 2023 | 0.44x | Skr115.39 Million | Skr263.46 Million | Skr7.30 Million | ▼ -57.8% |
| 2022 | 1.04x | Skr173.02 Million | Skr166.84 Million | Skr138.21 Million | ▲ +142.5% |
| 2021 | 0.43x | Skr142.70 Million | Skr333.74 Million | Skr140.56 Million | ▼ -10.5% |
| 2020 | 0.48x | Skr130.94 Million | Skr274.17 Million | Skr128.95 Million | ▲ +28.7% |
| 2019 | 0.37x | Skr90.93 Million | Skr245.11 Million | Skr90.19 Million | ▼ -64.1% |
| 2018 | 1.03x | Skr174.07 Million | Skr168.64 Million | Skr71.79 Million | ▼ -13.9% |
| 2017 | 1.20x | Skr139.72 Million | Skr116.61 Million | Skr41.48 Million | ▲ +28.3% |
| 2016 | 0.93x | Skr119.67 Million | Skr128.13 Million | Skr29.76 Million | ▲ +85.0% |
| 2015 | 0.50x | Skr52.83 Million | Skr104.64 Million | Skr15.54 Million | ▲ +20.0% |
| 2014 | 0.42x | Skr48.89 Million | Skr116.18 Million | Skr15.02 Million | ▲ +125.7% |
| 2013 | 0.19x | Skr14.28 Million | Skr76.62 Million | Skr14.28 Million | ▼ -1.3% |
| 2012 | 0.19x | Skr15.13 Million | Skr80.10 Million | Skr15.13 Million | ▼ -46.9% |
| 2011 | 0.36x | Skr27.47 Million | Skr77.22 Million | Skr27.47 Million | ▲ +42.7% |
| 2010 | 0.25x | Skr18.98 Million | Skr76.12 Million | Skr18.98 Million | ▲ +19.5% |
| 2009 | 0.21x | Skr14.68 Million | Skr70.34 Million | Skr14.68 Million | ▼ -86.0% |
| 2008 | 1.49x | Skr121.65 Million | Skr81.79 Million | Skr121.65 Million | ▲ +132.1% |
| 2007 | 0.64x | Skr42.55 Million | Skr66.39 Million | Skr42.55 Million | ▼ -89.7% |
| 2006 | 6.22x | Skr34.50 Million | Skr5.55 Million | Skr34.50 Million | ▲ +2656.5% |
| 2005 | 0.23x | Skr11.62 Million | Skr51.50 Million | Skr11.62 Million | ▲ +42.9% |
| 2004 | 0.16x | Skr4.06 Million | Skr25.70 Million | Skr4.06 Million | ▼ -87.9% |
| 2000 | 1.31x | Skr36.12 Million | Skr27.62 Million | Skr36.12 Million | — |