Alandsbanken Abp B (ALBBV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.11x

Alandsbanken Abp B (ALBBV) 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 ALBBV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 B Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Alandsbanken Abp B across 7 annual periods. Also explore Alandsbanken Abp B asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Alandsbanken Abp B. For live market cap and broader valuation context, see Alandsbanken Abp B (ALBBV) total market value.

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