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. Explore ALEFRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ALEFRM total assets for the complete picture of this company's asset base.

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 market cap overview.

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