Arla Plast AB (ARPL) — Capital Reinvestment Ratio
Arla Plast AB (ARPL) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr13.60 Million) in capital expenditures (Skr13.60 Million). Check Arla Plast AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arla Plast AB Capital Reinvestment Ratio (2016–2025)
This chart tracks Arla Plast AB's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Arla Plast AB cash conversion from operations.
Annual Capital Reinvestment Ratio for Arla Plast AB (2016–2025)
Year-by-year Capital Reinvestment Ratio for Arla Plast AB from 2016 to 2025. See Arla Plast AB (ARPL) 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 | 0.13x | Skr183.00 Million | Skr24.50 Million | ▲ +33.1% |
| 2024 | 0.10x | Skr166.00 Million | Skr16.70 Million | ▲ +160.2% |
| 2023 | 0.04x | Skr165.50 Million | Skr6.40 Million | ▼ -80.8% |
| 2022 | 0.20x | Skr86.73 Million | Skr17.42 Million | ▼ -72.3% |
| 2021 | 0.73x | Skr47.69 Million | Skr34.59 Million | ▲ +160.1% |
| 2020 | 0.28x | Skr148.84 Million | Skr41.50 Million | ▲ +1.7% |
| 2019 | 0.27x | Skr112.09 Million | Skr30.74 Million | ▲ +51.5% |
| 2018 | 0.18x | Skr62.94 Million | Skr11.39 Million | ▼ -48.3% |
| 2017 | 0.35x | Skr65.29 Million | Skr22.85 Million | ▼ -63.1% |
| 2016 | 0.95x | Skr116.22 Million | Skr110.17 Million | — |