Alcadon Group AB Capital Reinvestment Ratio
Alcadon Group AB 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 Alcadon Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alcadon Group AB (2016–2025)
Capital reinvestment ratio of Alcadon Group AB from 2016 to 2025. This chart tracks Alcadon Group AB's Capital Reinvestment Ratio across 10 annual periods. Also explore Alcadon Group AB annual equity growth to track the company's year-over-year net asset growth rate.
Alcadon Group AB Capital Reinvestment Ratio by Year (2016–2025)
Alcadon Group AB capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Alcadon Group AB.
| 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 | — |