Enea AB (ENEA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.00x
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. Check earnings quality score of Enea AB to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr14.30 Million
Capex + Investments
Operating Cash Flow
Skr14.30 Million
SEK
Capital Expenditures
Skr14.30 Million
SEK
Enea AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Enea AB across 23 annual periods. Explore investment intensity of Enea AB to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Enea AB (2000–2025)
Year-by-year capital reinvestment analysis for Enea AB. For live market cap and broader valuation context, see market value of Enea AB.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow