ALM Equity AB Pfd. Capital Reinvestment Ratio

Latest as of December 2021: 0.02x

ALM Equity AB Pfd. capital reinvestment ratio. 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). Check ALM-PREF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of ALM Equity AB Pfd. from 2015 to 2024. This chart tracks ALM Equity AB Pfd.'s Capital Reinvestment Ratio across 4 annual periods. Also explore ALM Equity AB Pfd. equity growth rate to track the company's year-over-year net asset growth rate.

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

ALM Equity AB Pfd. capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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