Arla Plast AB (ARPL) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Arla Plast AB (ARPL) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr62.80 Million) in capital expenditures (Skr62.80 Million). See Arla Plast AB (ARPL) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr62.80 Million
SEK

Capital Expenditures

Skr62.80 Million
SEK

Data as of

Dec 2025
Most recent filing

Arla Plast AB Capital Reinvestment Ratio (2016–2025)

This chart tracks Arla Plast AB's Capital Reinvestment Ratio across 10 annual periods. Check ARPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arla Plast AB (2016–2025)

Year-by-year Capital Reinvestment Ratio for Arla Plast AB from 2016 to 2025. For live market cap and broader valuation context, see Arla Plast AB market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr183.00 Million Skr183.00 Million ▲ +894.0%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow