Eniro AB Cash Flow Reinvestment Rate
Eniro AB cash flow reinvestment rate. 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 debt repayment capacity of Eniro AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eniro AB (2001–2025)
Cash flow reinvestment rate of Eniro AB from 2001 to 2025. Historical reinvestment intensity for Eniro AB across 25 annual periods. Explore ENRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eniro AB Cash Flow Reinvestment Rate by Year (2001–2025)
Eniro AB cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Eniro AB. For the full cash flow conversion analysis, see how efficiently does Eniro AB generate cash.
| 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 | — |