Arlandastad Group AB (AGROUP) — Capital Reinvestment Ratio
Latest as of March 2024:
0.01x
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 Arlandastad Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr23.09 Million
SEK
Capital Expenditures
Skr151.00K
SEK
Data as of
Mar 2024
Most recent filing
Arlandastad Group AB Capital Reinvestment Ratio (2017–2020)
This chart tracks Arlandastad Group AB's Capital Reinvestment Ratio across 4 annual periods.
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 AGROUP market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow