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). Check ALLEI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Alleima AB (publ) operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Alleima AB (publ) (2019–2025)
Year-by-year Capital Reinvestment Ratio for Alleima AB (publ) from 2019 to 2025. See ALLEI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | 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 | — |