ALM Equity AB Pfd. (ALM-PREF) — 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 Equity AB Pfd. (ALM-PREF) tangible equity 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 Pfd. Capital Reinvestment Ratio (2015–2024)
This chart tracks ALM Equity AB Pfd.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ALM-PREF cash generation efficiency.
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. See ALM-PREF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |