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. See Alefarm Brewing AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ALEFRM cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Alefarm Brewing AS. See Alefarm Brewing AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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