Enea AB (ENEA) — 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. See ENEA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enea AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Enea AB across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Enea AB generate cash.
Annual Cash Flow Reinvestment Rate for Enea AB (2000–2025)
Year-by-year capital reinvestment analysis for Enea AB. See financial flexibility index of Enea AB 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 |
|---|---|---|---|---|---|
| 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 | — |