Beijer Alma AB (publ) (BEIA-B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Beijer Alma AB (publ) (BEIA-B) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr299.00 Million) in capital expenditures (Skr96.00 Million). See Beijer Alma AB (publ) net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Skr299.00 Million
SEK

Capital Expenditures

Skr96.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Beijer Alma AB (publ) Capital Reinvestment Ratio (2002–2025)

This chart tracks Beijer Alma AB (publ)'s Capital Reinvestment Ratio across 23 annual periods. Check Beijer Alma AB (publ) (BEIA-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijer Alma AB (publ) (2002–2025)

Year-by-year Capital Reinvestment Ratio for Beijer Alma AB (publ) from 2002 to 2025. For live market cap and broader valuation context, see BEIA-B company net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.28x Skr940.00 Million Skr261.00 Million ▼ -16.7%
2024 0.33x Skr675.00 Million Skr225.00 Million ▲ +47.5%
2023 0.23x Skr960.00 Million Skr217.00 Million ▼ -34.9%
2022 0.35x Skr484.90 Million Skr168.40 Million ▲ +34.0%
2021 0.26x Skr729.00 Million Skr188.90 Million ▲ +52.9%
2020 0.17x Skr720.90 Million Skr122.18 Million ▼ -50.3%
2019 0.34x Skr588.47 Million Skr200.82 Million ▼ -30.4%
2018 0.49x Skr457.33 Million Skr224.38 Million ▲ +64.8%
2017 0.30x Skr388.09 Million Skr115.58 Million ▼ -35.7%
2016 0.46x Skr465.04 Million Skr215.52 Million ▲ +40.5%
2015 0.33x Skr363.25 Million Skr119.85 Million ▼ -3.4%
2014 0.34x Skr402.58 Million Skr137.52 Million ▲ +17.1%
2013 0.29x Skr402.25 Million Skr117.34 Million ▲ +35.1%
2012 0.22x Skr336.18 Million Skr72.56 Million ▼ -26.9%
2011 0.30x Skr327.35 Million Skr96.61 Million ▲ +72.6%
2010 0.17x Skr280.31 Million Skr47.93 Million ▼ -21.7%
2009 0.22x Skr277.36 Million Skr60.61 Million ▼ -36.5%
2008 0.34x Skr233.60 Million Skr80.44 Million ▲ +1.2%
2007 0.34x Skr196.29 Million Skr66.78 Million ▲ +114.4%
2005 0.16x Skr247.01 Million Skr39.20 Million ▼ -13.9%
2004 0.18x Skr236.61 Million Skr43.63 Million ▼ -52.5%
2003 0.39x Skr126.13 Million Skr48.99 Million ▲ +195.9%
2002 0.13x Skr139.51 Million Skr18.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow