Alefarm Brewing AS (ALEFRM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Alefarm Brewing AS (ALEFRM) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr716.28K) in capital expenditures (Dkr134.33K). Check tangible net worth ratio of Alefarm Brewing AS to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr716.28K
DKK

Capital Expenditures

Dkr134.33K
DKK

Data as of

Dec 2025
Most recent filing

Alefarm Brewing AS Capital Reinvestment Ratio (2025–2025)

This chart tracks Alefarm Brewing AS's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Alefarm Brewing AS cash flow conversion.

Annual Capital Reinvestment Ratio for Alefarm Brewing AS (2025–2025)

Year-by-year Capital Reinvestment Ratio for Alefarm Brewing AS from 2025 to 2025. See cash generation quality of Alefarm Brewing AS to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.30x Dkr898.40K Dkr265.62K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow