Alefarm Brewing AS Cash Flow Reinvestment Rate
Alefarm Brewing AS cash flow reinvestment rate. 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. See how financially flexible is Alefarm Brewing AS to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alefarm Brewing AS (2025–2025)
Cash flow reinvestment rate of Alefarm Brewing AS from 2025 to 2025. Historical reinvestment intensity for Alefarm Brewing AS across 1 annual periods. Explore Alefarm Brewing AS (ALEFRM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Alefarm Brewing AS Cash Flow Reinvestment Rate by Year (2025–2025)
Alefarm Brewing AS cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Alefarm Brewing AS. For the full cash flow conversion analysis, see Alefarm Brewing AS (ALEFRM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Dkr270.99K | Dkr898.40K | Dkr265.62K | — |