Alimak Hek Group AB (ALIG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Alimak Hek Group AB (ALIG) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr829.00 Million) in capital expenditures (Skr185.00 Million). See ALIG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

Skr829.00 Million
SEK

Capital Expenditures

Skr185.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Alimak Hek Group AB Capital Reinvestment Ratio (2012–2025)

This chart tracks Alimak Hek Group AB's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Alimak Hek Group AB (2012–2025)

Year-by-year Capital Reinvestment Ratio for Alimak Hek Group AB from 2012 to 2025. For live market cap and broader valuation context, see ALIG market cap overview.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.22x Skr829.00 Million Skr185.00 Million ▲ +103.5%
2024 0.11x Skr1.15 Billion Skr126.00 Million ▼ -38.7%
2023 0.18x Skr1.07 Billion Skr191.00 Million ▲ +16.5%
2022 0.15x Skr501.00 Million Skr77.00 Million ▲ +47.5%
2021 0.10x Skr645.90 Million Skr67.30 Million ▼ -30.8%
2020 0.15x Skr505.10 Million Skr76.00 Million ▼ -13.3%
2019 0.17x Skr502.10 Million Skr87.10 Million ▼ -41.0%
2018 0.29x Skr239.80 Million Skr70.50 Million ▲ +128.3%
2017 0.13x Skr335.40 Million Skr43.20 Million ▼ -49.4%
2016 0.25x Skr224.05 Million Skr57.05 Million ▲ +41.5%
2015 0.18x Skr239.81 Million Skr43.15 Million ▼ -16.6%
2014 0.22x Skr309.54 Million Skr66.78 Million ▼ -39.7%
2013 0.36x Skr107.72 Million Skr38.54 Million ▼ -0.7%
2012 0.36x Skr139.25 Million Skr50.17 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow