Alimak Hek Group AB (ALIG) — Capital Reinvestment Ratio
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 Alimak Hek Group AB (ALIG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alimak Hek Group AB Capital Reinvestment Ratio (2012–2025)
This chart tracks Alimak Hek Group AB's Capital Reinvestment Ratio across 14 annual periods. Check Alimak Hek Group AB (ALIG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Alimak Hek Group AB market cap and net worth.
| 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 | — |