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. Check how high is Eniro AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Eniro AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Eniro AB worth.
| 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