Alfa Laval AB (ALFA) — Capital Reinvestment Ratio
Alfa Laval AB (ALFA) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr2.41 Billion) in capital expenditures (Skr1.01 Billion). Check Alfa Laval AB (ALFA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alfa Laval AB Capital Reinvestment Ratio (2000–2025)
This chart tracks Alfa Laval AB's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see ALFA cash generation efficiency.
Annual Capital Reinvestment Ratio for Alfa Laval AB (2000–2025)
Year-by-year Capital Reinvestment Ratio for Alfa Laval AB from 2000 to 2025. See how much free cash does Alfa Laval AB generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Skr8.82 Billion | Skr2.66 Billion | ▲ +9.9% |
| 2024 | 0.27x | Skr12.16 Billion | Skr3.34 Billion | ▲ +3.1% |
| 2023 | 0.27x | Skr9.17 Billion | Skr2.44 Billion | ▼ -52.7% |
| 2022 | 0.56x | Skr3.29 Billion | Skr1.85 Billion | ▲ +141.2% |
| 2021 | 0.23x | Skr5.26 Billion | Skr1.23 Billion | ▲ +46.4% |
| 2020 | 0.16x | Skr7.72 Billion | Skr1.23 Billion | ▼ -37.7% |
| 2019 | 0.26x | Skr5.22 Billion | Skr1.34 Billion | ▼ -16.1% |
| 2018 | 0.31x | Skr4.88 Billion | Skr1.49 Billion | ▲ +101.8% |
| 2017 | 0.15x | Skr4.46 Billion | Skr675.00 Million | ▲ +22.0% |
| 2016 | 0.12x | Skr4.98 Billion | Skr617.00 Million | ▲ +7.6% |
| 2015 | 0.12x | Skr5.85 Billion | Skr674.00 Million | ▼ -2.1% |
| 2014 | 0.12x | Skr5.12 Billion | Skr603.00 Million | ▲ +0.5% |
| 2013 | 0.12x | Skr4.23 Billion | Skr495.00 Million | ▼ -20.9% |
| 2012 | 0.15x | Skr3.59 Billion | Skr531.00 Million | ▼ -8.5% |
| 2011 | 0.16x | Skr3.43 Billion | Skr555.00 Million | ▲ +54.6% |
| 2010 | 0.10x | Skr4.10 Billion | Skr429.00 Million | ▲ +24.1% |
| 2009 | 0.08x | Skr5.35 Billion | Skr451.00 Million | ▼ -54.1% |
| 2008 | 0.18x | Skr4.06 Billion | Skr747.00 Million | ▲ +8.0% |
| 2007 | 0.17x | Skr3.26 Billion | Skr556.00 Million | ▲ +23.6% |
| 2006 | 0.14x | Skr2.62 Billion | Skr361.00 Million | ▼ -1.8% |
| 2005 | 0.14x | Skr1.62 Billion | Skr226.80 Million | ▼ -56.4% |
| 2004 | 0.32x | Skr1.20 Billion | Skr387.50 Million | ▲ +106.0% |
| 2003 | 0.16x | Skr1.65 Billion | Skr258.50 Million | ▼ -53.3% |
| 2002 | 0.33x | Skr1.92 Billion | Skr644.20 Million | ▲ +143.5% |
| 2001 | 0.14x | Skr2.00 Billion | Skr274.90 Million | ▼ -28.1% |
| 2000 | 0.19x | Skr1.63 Billion | Skr311.70 Million | — |