ALM EQUITY AB (I53) — Cash Flow Reinvestment Rate
ALM EQUITY AB (I53) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €3.00 Million (capex €1.00 Million plus investments €2.00 Million) from operating cash flow of €289.00 Million. See cash generation quality of ALM EQUITY AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALM EQUITY AB Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ALM EQUITY AB across 3 annual periods. For the full cash flow conversion analysis, see ALM EQUITY AB (I53) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ALM EQUITY AB (2021–2025)
Year-by-year capital reinvestment analysis for ALM EQUITY AB. See ALM EQUITY AB (I53) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €4.00 Million | €8.00 Million | €3.00 Million | ▲ +228.5% |
| 2024 | 0.15x | €170.00 Million | €1.12 Billion | €3.00 Million | ▲ +3065.6% |
| 2021 | 0.00x | €4.00 Million | €832.00 Million | €4.00 Million | — |