Alfa Laval AB (ALFA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.43x
Alfa Laval AB (ALFA) has a Capital Reinvestment Ratio of 0.43x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr1.24 Billion) in capital expenditures (Skr529.00 Million). See Alfa Laval AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
Skr1.24 Billion
SEK
Capital Expenditures
Skr529.00 Million
SEK
Data as of
Mar 2026
Most recent filing
Alfa Laval AB Capital Reinvestment Ratio (2000–2025)
This chart tracks Alfa Laval AB's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Alfa Laval AB (2000–2025)
Year-by-year Capital Reinvestment Ratio for Alfa Laval AB from 2000 to 2025. For live market cap and broader valuation context, see Alfa Laval AB market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow