Arcoma AB (ARCOMA) — Capital Reinvestment Ratio

Latest as of March 2026: 22.09x

Arcoma AB (ARCOMA) has a Capital Reinvestment Ratio of 22.09x as of March 2026, meaning it reinvests 22% of its operating cash flow (Skr68.00K) in capital expenditures (Skr1.50 Million). Check Arcoma AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

22.09x
Capex / Operating Cash Flow

Operating Cash Flow

Skr68.00K
SEK

Capital Expenditures

Skr1.50 Million
SEK

Data as of

Mar 2026
Most recent filing

Arcoma AB Capital Reinvestment Ratio (2018–2025)

This chart tracks Arcoma AB's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ARCOMA cash flow conversion.

Annual Capital Reinvestment Ratio for Arcoma AB (2018–2025)

Year-by-year Capital Reinvestment Ratio for Arcoma AB from 2018 to 2025. See Arcoma AB (ARCOMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.30x Skr18.72 Million Skr5.62 Million ▼ -16.5%
2024 0.36x Skr18.84 Million Skr6.78 Million ▲ +170.0%
2023 0.13x Skr19.16 Million Skr2.55 Million ▼ -92.2%
2020 1.71x Skr6.85 Million Skr11.70 Million ▲ +70.5%
2019 1.00x Skr11.10 Million Skr11.13 Million ▼ -95.1%
2018 20.36x Skr45.00K Skr916.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow