Arlandastad Group AB (AGROUP) — Capital Reinvestment Ratio
Arlandastad Group AB (AGROUP) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (Skr23.09 Million) in capital expenditures (Skr151.00K). See AGROUP net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arlandastad Group AB Capital Reinvestment Ratio (2017–2020)
This chart tracks Arlandastad Group AB's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Arlandastad Group AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Arlandastad Group AB (2017–2020)
Year-by-year Capital Reinvestment Ratio for Arlandastad Group AB from 2017 to 2020. For live market cap and broader valuation context, see Arlandastad Group AB (AGROUP) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 4.04x | Skr7.43 Million | Skr29.99 Million | ▲ +39406.0% |
| 2019 | 0.01x | Skr23.30 Million | Skr238.00K | ▼ -94.5% |
| 2018 | 0.19x | Skr3.24 Million | Skr607.00K | ▲ +568.9% |
| 2017 | 0.03x | Skr14.28 Million | Skr400.00K | — |