Alligo AB Series B (ALLIGO-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 AB Series B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alligo AB Series B Capital Reinvestment Ratio (2014–2025)
This chart tracks Alligo AB Series B's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alligo AB Series B.
Annual Capital Reinvestment Ratio for Alligo AB Series B (2014–2025)
Year-by-year Capital Reinvestment Ratio for Alligo AB Series B from 2014 to 2025. See ALLIGO-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |