Enity Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Enity cash flow reinvestment rate. Enity (ENITY) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Skr14.80 Million (capex Skr14.80 Million ) from operating cash flow of Skr2.62 Billion. Explore Enity cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr14.80 Million
Capex + Investments

Operating Cash Flow

Skr2.62 Billion
SEK

Capital Expenditures

Skr14.80 Million
SEK

Cash Flow Reinvestment Rate of Enity (2022–2024)

Cash flow reinvestment rate of Enity from 2022 to 2024. Historical reinvestment intensity for Enity across 3 annual periods. Explore ENITY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Enity Cash Flow Reinvestment Rate by Year (2022–2024)

Enity cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Enity. For the full cash flow conversion analysis, see Enity operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 0.21x Skr57.10 Million Skr274.00 Million Skr57.10 Million ▲ +309.9%
2023 0.05x Skr78.40 Million Skr1.54 Billion Skr78.40 Million ▲ +3.0%
2022 0.05x Skr71.30 Million Skr1.44 Billion Skr71.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow