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). Check Alimak Hek Group AB (ALIG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Alimak Hek Group AB cash flow conversion.
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. See Alimak Hek Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |