Alligo AB Series B (ALLIGO-B) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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). See Alligo AB Series B (ALLIGO-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Skr538.00 Million
SEK
Capital Expenditures
Skr40.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Alligo AB Series B Capital Reinvestment Ratio (2014–2025)
This chart tracks Alligo AB Series B's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see ALLIGO-B market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow