Alfa Laval AB (ALFA) — Capital Reinvestment Ratio
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 (ALFA) net asset quality to measure how much of total assets are equity-financed.
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. Check ALFA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |