Arlandastad Group AB Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

Arlandastad Group AB 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 AGROUP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Arlandastad Group AB (2017–2020)

Capital reinvestment ratio of Arlandastad Group AB from 2017 to 2020. This chart tracks Arlandastad Group AB's Capital Reinvestment Ratio across 4 annual periods. Also explore Arlandastad Group AB equity growth rate to track the company's year-over-year net asset growth rate.

Arlandastad Group AB Capital Reinvestment Ratio by Year (2017–2020)

Arlandastad Group AB capital reinvestment ratio by year from 2017 to 2020. For the full cash flow conversion analysis, see cash efficiency ratio of Arlandastad Group AB.

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