Alimak Hek Group AB Capital Reinvestment Ratio
Alimak Hek Group AB 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). Check cash flow reinvestment rate of Alimak Hek Group AB to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alimak Hek Group AB (2012–2025)
Capital reinvestment ratio of Alimak Hek Group AB from 2012 to 2025. This chart tracks Alimak Hek Group AB's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Alimak Hek Group AB growing its equity to track the company's year-over-year net asset growth rate.
Alimak Hek Group AB Capital Reinvestment Ratio by Year (2012–2025)
Alimak Hek Group AB capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Alimak Hek Group AB generate cash.
| 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 | — |