ALM EQUITY AB Cash Flow Reinvestment Rate
ALM EQUITY AB 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. Explore debt repayment capacity of ALM EQUITY AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALM EQUITY AB (2021–2025)
Cash flow reinvestment rate of ALM EQUITY AB from 2021 to 2025. Historical reinvestment intensity for ALM EQUITY AB across 3 annual periods. Explore ALM EQUITY AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ALM EQUITY AB Cash Flow Reinvestment Rate by Year (2021–2025)
ALM EQUITY AB cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ALM EQUITY AB. For the full cash flow conversion analysis, see cash efficiency ratio of ALM EQUITY AB.
| 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 | — |