Alleima AB (publ) Capital Reinvestment Ratio
Alleima AB (publ) 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 Alleima AB (publ) (ALLEI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alleima AB (publ) (2019–2025)
Capital reinvestment ratio of Alleima AB (publ) from 2019 to 2025. This chart tracks Alleima AB (publ)'s Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Alleima AB (publ) to measure the company's free cash flow as a share of total liabilities.
Alleima AB (publ) Capital Reinvestment Ratio by Year (2019–2025)
Alleima AB (publ) capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |