Alandsbanken Abp A (ALBAV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.11x

Alandsbanken Abp A (ALBAV) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting €1.90 Million (capex €1.80 Million plus investments €-100.00K) from operating cash flow of €17.60 Million. Check Alandsbanken Abp A (ALBAV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€1.90 Million
Capex + Investments

Operating Cash Flow

€17.60 Million
EUR

Capital Expenditures

€1.80 Million
EUR

Alandsbanken Abp A Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Alandsbanken Abp A across 7 annual periods. Explore ALBAV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Alandsbanken Abp A (2007–2024)

Year-by-year capital reinvestment analysis for Alandsbanken Abp A. For live market cap and broader valuation context, see market cap of Alandsbanken Abp A.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 4.01x €34.78 Million €8.67 Million €15.89 Million ▲ +1160.0%
2023 0.32x €19.43 Million €61.01 Million €8.86 Million ▲ +275.9%
2021 0.08x €21.87 Million €258.05 Million €8.79 Million ▲ +67.5%
2020 0.05x €9.52 Million €188.18 Million €5.13 Million ▼ -53.6%
2016 0.11x €22.38 Million €205.38 Million €10.73 Million ▼ -7.3%
2008 0.12x €14.65 Million €124.67 Million €14.65 Million ▼ -30.3%
2007 0.17x €8.83 Million €52.38 Million €8.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow