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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ALM Equity AB Pfd. stock valuation.
| 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