Alefarm Brewing AS (ALEFRM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Alefarm Brewing AS (ALEFRM) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting Dkr134.33K (capex Dkr134.33K ) from operating cash flow of Dkr716.28K. Check ALEFRM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr134.33K
Capex + Investments

Operating Cash Flow

Dkr716.28K
DKK

Capital Expenditures

Dkr134.33K
DKK

Alefarm Brewing AS Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Alefarm Brewing AS across 1 annual periods. Explore Alefarm Brewing AS (ALEFRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Alefarm Brewing AS (2025–2025)

Year-by-year capital reinvestment analysis for Alefarm Brewing AS. For live market cap and broader valuation context, see ALEFRM company net worth.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2025 0.30x Dkr270.99K Dkr898.40K Dkr265.62K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow