ALM Equity AB (publ) (ALM) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
ALM Equity AB (publ) (ALM) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr287.00 Million) in capital expenditures (Skr287.00 Million). See cash generation quality of ALM Equity AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
Skr287.00 Million
SEK
Capital Expenditures
Skr287.00 Million
SEK
Data as of
Dec 2025
Most recent filing
ALM Equity AB (publ) Capital Reinvestment Ratio (2015–2025)
This chart tracks ALM Equity AB (publ)'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for ALM Equity AB (publ) (2015–2025)
Year-by-year Capital Reinvestment Ratio for ALM Equity AB (publ) from 2015 to 2025. For live market cap and broader valuation context, see how much is ALM Equity AB (publ) worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Skr8.00 Million | Skr3.00 Million | ▲ +13725.0% |
| 2024 | 0.00x | Skr1.11 Billion | Skr3.00 Million | ▼ -43.6% |
| 2021 | 0.00x | Skr832.00 Million | Skr4.00 Million | ▼ -65.8% |
| 2019 | 0.01x | Skr712.00 Million | Skr10.00 Million | ▲ +3.0% |
| 2015 | 0.01x | Skr274.92 Million | Skr3.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow