Alleima AB (publ) (ALLEI) — Capital Reinvestment Ratio
Alleima AB (publ) (ALLEI) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr721.00 Million) in capital expenditures (Skr368.00 Million). See ALLEI equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alleima AB (publ) Capital Reinvestment Ratio (2019–2025)
This chart tracks Alleima AB (publ)'s Capital Reinvestment Ratio across 7 annual periods. Check ALLEI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alleima AB (publ) (2019–2025)
Year-by-year Capital Reinvestment Ratio for Alleima AB (publ) from 2019 to 2025. For live market cap and broader valuation context, see market value of Alleima AB (publ).
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | Skr2.01 Billion | Skr1.15 Billion | ▲ +1.9% |
| 2024 | 0.56x | Skr2.12 Billion | Skr1.20 Billion | ▲ +52.1% |
| 2023 | 0.37x | Skr2.23 Billion | Skr827.00 Million | ▼ -62.5% |
| 2022 | 0.99x | Skr687.00 Million | Skr678.00 Million | ▲ +129.9% |
| 2021 | 0.43x | Skr1.15 Billion | Skr494.00 Million | ▲ +38.2% |
| 2020 | 0.31x | Skr1.67 Billion | Skr519.00 Million | ▼ -27.1% |
| 2019 | 0.43x | Skr1.62 Billion | Skr689.00 Million | — |