ALM EQUITY AB (I53) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

ALM EQUITY AB (I53) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€289.00 Million) in capital expenditures (€1.00 Million). See ALM EQUITY AB balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€289.00 Million
EUR

Capital Expenditures

€1.00 Million
EUR

Data as of

Dec 2025
Most recent filing

ALM EQUITY AB Capital Reinvestment Ratio (2021–2025)

This chart tracks ALM EQUITY AB's Capital Reinvestment Ratio across 3 annual periods. Check I53 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ALM EQUITY AB (2021–2025)

Year-by-year Capital Reinvestment Ratio for ALM EQUITY AB from 2021 to 2025. For live market cap and broader valuation context, see ALM EQUITY AB (I53) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.38x €8.00 Million €3.00 Million ▲ +13862.5%
2024 0.00x €1.12 Billion €3.00 Million ▼ -44.1%
2021 0.00x €832.00 Million €4.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow