Alfa Laval AB Capital Reinvestment Ratio
Alfa Laval AB 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). See ALFA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alfa Laval AB (2000–2025)
Capital reinvestment ratio of Alfa Laval AB from 2000 to 2025. This chart tracks Alfa Laval AB's Capital Reinvestment Ratio across 26 annual periods. See financial flexibility index of Alfa Laval AB to measure the company's free cash flow as a share of total liabilities.
Alfa Laval AB Capital Reinvestment Ratio by Year (2000–2025)
Alfa Laval AB capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Alfa Laval AB.
| 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 | — |