Arla Plast AB Capital Reinvestment Ratio

Latest as of March 2026: 1.00x

Arla Plast AB 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 (ARPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr13.60 Million
SEK

Capital Expenditures

Skr13.60 Million
SEK

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Arla Plast AB (2016–2025)

Capital reinvestment ratio of Arla Plast AB from 2016 to 2025. This chart tracks Arla Plast AB's Capital Reinvestment Ratio across 10 annual periods. Also explore ARPL net asset momentum to track the company's year-over-year net asset growth rate.

Arla Plast AB Capital Reinvestment Ratio by Year (2016–2025)

Arla Plast AB capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Arla Plast AB.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow