Arcoma AB (ARCOMA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Arcoma AB (ARCOMA) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr7.85 Million) in capital expenditures (Skr1.08 Million). See Arcoma AB (ARCOMA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Skr7.85 Million
SEK

Capital Expenditures

Skr1.08 Million
SEK

Data as of

Jun 2025
Most recent filing

Arcoma AB Capital Reinvestment Ratio (2018–2024)

This chart tracks Arcoma AB's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Arcoma AB to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arcoma AB (2018–2024)

Year-by-year Capital Reinvestment Ratio for Arcoma AB from 2018 to 2024. For live market cap and broader valuation context, see how much is Arcoma AB worth.

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