Alandsbanken Abp A Cash Flow Reinvestment Rate
Alandsbanken Abp A cash flow reinvestment rate. 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. Explore how well can Alandsbanken Abp A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alandsbanken Abp A (2007–2024)
Cash flow reinvestment rate of Alandsbanken Abp A from 2007 to 2024. Historical reinvestment intensity for Alandsbanken Abp A across 7 annual periods. Explore Alandsbanken Abp A (ALBAV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Alandsbanken Abp A Cash Flow Reinvestment Rate by Year (2007–2024)
Alandsbanken Abp A cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Alandsbanken Abp A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |