Alcadon Group AB (ALCA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
Alcadon Group AB (ALCA) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr51.80 Million) in capital expenditures (Skr200.00K). See Alcadon Group AB (ALCA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Skr51.80 Million
SEK
Capital Expenditures
Skr200.00K
SEK
Data as of
Dec 2025
Most recent filing
Alcadon Group AB Capital Reinvestment Ratio (2016–2025)
This chart tracks Alcadon Group AB's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Alcadon Group AB (2016–2025)
Year-by-year Capital Reinvestment Ratio for Alcadon Group AB from 2016 to 2025. For live market cap and broader valuation context, see Alcadon Group AB (ALCA) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr102.80 Million | Skr1.70 Million | ▼ -63.7% |
| 2024 | 0.05x | Skr125.00 Million | Skr5.70 Million | ▲ +0.5% |
| 2023 | 0.05x | Skr136.65 Million | Skr6.20 Million | ▼ -90.7% |
| 2022 | 0.49x | Skr24.08 Million | Skr11.77 Million | ▲ +64.0% |
| 2021 | 0.30x | Skr18.42 Million | Skr5.49 Million | ▲ +155.1% |
| 2020 | 0.12x | Skr31.15 Million | Skr3.64 Million | ▲ +1170.4% |
| 2019 | 0.01x | Skr35.65 Million | Skr328.00K | ▼ -43.9% |
| 2018 | 0.02x | Skr52.70 Million | Skr864.00K | ▼ -38.6% |
| 2017 | 0.03x | Skr53.05 Million | Skr1.42 Million | ▼ -33.2% |
| 2016 | 0.04x | Skr15.21 Million | Skr608.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow