Eniro AB (ENRO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.33x
Eniro AB (ENRO) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting Skr3.00 Million (capex Skr3.00 Million ) from operating cash flow of Skr9.00 Million. Explore Eniro AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
Skr3.00 Million
Capex + Investments
Operating Cash Flow
Skr9.00 Million
SEK
Capital Expenditures
Skr3.00 Million
SEK
Eniro AB Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Eniro AB across 25 annual periods. Also explore Eniro AB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eniro AB (2001–2025)
Year-by-year capital reinvestment analysis for Eniro AB. For live market cap and broader valuation context, see Eniro AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Skr21.00 Million | Skr90.00 Million | Skr15.00 Million | ▼ -72.9% |
| 2024 | 0.86x | Skr94.00 Million | Skr109.00 Million | Skr45.00 Million | ▲ +54.6% |
| 2023 | 0.56x | Skr29.00 Million | Skr52.00 Million | Skr17.00 Million | ▼ -55.1% |
| 2022 | 1.24x | Skr77.00 Million | Skr62.00 Million | Skr20.00 Million | ▲ +132.0% |
| 2021 | 0.54x | Skr38.00 Million | Skr71.00 Million | Skr19.00 Million | ▲ +52.9% |
| 2020 | 0.35x | Skr21.00 Million | Skr60.00 Million | Skr16.00 Million | ▼ -76.8% |
| 2019 | 1.51x | Skr77.00 Million | Skr51.00 Million | Skr18.00 Million | ▼ -41.4% |
| 2018 | 2.58x | Skr116.00 Million | Skr45.00 Million | Skr66.00 Million | ▼ -81.0% |
| 2017 | 13.60x | Skr68.00 Million | Skr5.00 Million | Skr34.00 Million | ▲ +1495.2% |
| 2016 | 0.85x | Skr185.00 Million | Skr217.00 Million | Skr93.00 Million | ▲ +64.9% |
| 2015 | 0.52x | Skr92.00 Million | Skr178.00 Million | Skr92.00 Million | ▲ +7.1% |
| 2014 | 0.48x | Skr139.00 Million | Skr288.00 Million | Skr139.00 Million | ▲ +47.9% |
| 2013 | 0.33x | Skr157.00 Million | Skr481.00 Million | Skr157.00 Million | ▲ +12.4% |
| 2012 | 0.29x | Skr122.00 Million | Skr420.00 Million | Skr122.00 Million | ▼ -24.1% |
| 2011 | 0.38x | Skr142.00 Million | Skr371.00 Million | Skr142.00 Million | ▼ -35.9% |
| 2010 | 0.60x | Skr222.00 Million | Skr372.00 Million | Skr222.00 Million | ▲ +234.7% |
| 2009 | 0.18x | Skr250.00 Million | Skr1.40 Billion | Skr250.00 Million | ▲ +0.6% |
| 2008 | 0.18x | Skr236.00 Million | Skr1.33 Billion | Skr236.00 Million | ▲ +88.2% |
| 2007 | 0.09x | Skr150.00 Million | Skr1.59 Billion | Skr150.00 Million | ▼ -5.0% |
| 2006 | 0.10x | Skr133.00 Million | Skr1.34 Billion | Skr133.00 Million | ▲ +31.9% |
| 2005 | 0.08x | Skr80.00 Million | Skr1.06 Billion | Skr80.00 Million | ▼ -57.1% |
| 2004 | 0.18x | Skr176.00 Million | Skr1.00 Billion | Skr176.00 Million | ▲ +169.9% |
| 2003 | 0.06x | Skr88.00 Million | Skr1.35 Billion | Skr88.00 Million | ▼ -58.7% |
| 2002 | 0.16x | Skr77.00 Million | Skr490.00 Million | Skr77.00 Million | ▼ -32.2% |
| 2001 | 0.23x | Skr171.00 Million | Skr738.00 Million | Skr171.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow