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). Check tangible equity quality of Alcadon Group AB to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Alcadon Group AB.
Annual Capital Reinvestment Ratio for Alcadon Group AB (2016–2025)
Year-by-year Capital Reinvestment Ratio for Alcadon Group AB from 2016 to 2025. See ALCA 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 |
|---|---|---|---|---|
| 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 | — |