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). Check I53 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see I53 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for ALM EQUITY AB from 2021 to 2025. See ALM EQUITY AB (I53) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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