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. See Eniro AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eniro AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Eniro AB (2001–2025)
Year-by-year capital reinvestment analysis for Eniro AB. See financial flexibility index of Eniro 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 | 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