ALM Equity AB Pfd. (ALM-PREF) — Capital Reinvestment Ratio

Latest as of December 2021: 0.02x

ALM Equity AB Pfd. (ALM-PREF) has a Capital Reinvestment Ratio of 0.02x as of December 2021, meaning it reinvests 0% of its operating cash flow (Skr229.00 Million) in capital expenditures (Skr4.00 Million). See ALM Equity AB Pfd. (ALM-PREF) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Skr229.00 Million
SEK

Capital Expenditures

Skr4.00 Million
SEK

Data as of

Dec 2021
Most recent filing

ALM Equity AB Pfd. Capital Reinvestment Ratio (2015–2024)

This chart tracks ALM Equity AB Pfd.'s Capital Reinvestment Ratio across 4 annual periods. Check ALM-PREF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ALM Equity AB Pfd. (2015–2024)

Year-by-year Capital Reinvestment Ratio for ALM Equity AB Pfd. from 2015 to 2024. For live market cap and broader valuation context, see market value of ALM Equity AB Pfd..

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
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