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). Check Arlandastad Group AB (AGROUP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Arlandastad Group AB (AGROUP) cash conversion ratio.
Annual Capital Reinvestment Ratio for Arlandastad Group AB (2017–2020)
Year-by-year Capital Reinvestment Ratio for Arlandastad Group AB from 2017 to 2020. See Arlandastad Group AB (AGROUP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |