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 ALM Equity AB (publ) net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does ALM Equity AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 ALM Equity AB (publ) (ALM) market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr8.00 Million Skr8.00 Million ▲ +36766.7%
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