Alligo AB Series B Capital Reinvestment Ratio
Alligo AB Series B capital reinvestment ratio. Alligo AB Series B (ALLIGO-B) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr538.00 Million) in capital expenditures (Skr40.00 Million). Check ALLIGO-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alligo AB Series B (2014–2025)
Capital reinvestment ratio of Alligo AB Series B from 2014 to 2025. This chart tracks Alligo AB Series B's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Alligo AB Series B to track the company's year-over-year net asset growth rate.
Alligo AB Series B Capital Reinvestment Ratio by Year (2014–2025)
Alligo AB Series B capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Alligo AB Series B.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Skr798.00 Million | Skr103.00 Million | ▲ +32.1% |
| 2024 | 0.10x | Skr952.00 Million | Skr93.00 Million | ▼ -59.1% |
| 2023 | 0.24x | Skr884.00 Million | Skr211.00 Million | ▼ -17.1% |
| 2022 | 0.29x | Skr507.00 Million | Skr146.00 Million | ▲ +71.9% |
| 2021 | 0.17x | Skr943.00 Million | Skr158.00 Million | ▲ +54.7% |
| 2020 | 0.11x | Skr1.19 Billion | Skr129.00 Million | ▲ +203.9% |
| 2019 | 0.04x | Skr505.00 Million | Skr18.00 Million | ▼ -70.7% |
| 2018 | 0.12x | Skr230.00 Million | Skr28.00 Million | ▼ -68.9% |
| 2017 | 0.39x | Skr92.00 Million | Skr36.00 Million | ▲ +3.4% |
| 2016 | 0.38x | Skr177.00 Million | Skr67.00 Million | ▲ +573.5% |
| 2015 | 0.06x | Skr427.00 Million | Skr24.00 Million | ▼ -31.3% |
| 2014 | 0.08x | Skr220.00 Million | Skr18.00 Million | — |