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. Check how high is ALM EQUITY AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of ALM EQUITY AB to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ALM EQUITY AB (2021–2025)
Year-by-year capital reinvestment analysis for ALM EQUITY AB. For live market cap and broader valuation context, see ALM EQUITY AB market capitalisation.
| 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 | — |