ALM Equity AB (publ) (ALM) — Capital Reinvestment Ratio
ALM Equity AB (publ) (ALM) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr289.00 Million) in capital expenditures (Skr1.00 Million). Check ALM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ALM Equity AB (publ) Capital Reinvestment Ratio (2015–2025)
This chart tracks ALM Equity AB (publ)'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ALM Equity AB (publ) cash flow conversion.
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. See cash generation quality of ALM Equity AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Skr8.00 Million | Skr3.00 Million | ▲ +13862.5% |
| 2024 | 0.00x | Skr1.12 Billion | Skr3.00 Million | ▼ -44.1% |
| 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 | — |