Alleima AB (publ) (ALLEI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.51x
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 cash generation quality of Alleima AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
Skr721.00 Million
SEK
Capital Expenditures
Skr368.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Alleima AB (publ) Capital Reinvestment Ratio (2019–2025)
This chart tracks Alleima AB (publ)'s Capital Reinvestment Ratio across 7 annual periods.
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 Alleima AB (publ) stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow