Alcadon Group AB (ALCA) — Capital Reinvestment Ratio
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) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alcadon Group AB Capital Reinvestment Ratio (2016–2025)
This chart tracks Alcadon Group AB's Capital Reinvestment Ratio across 10 annual periods. Check ALCA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |