Arlandastad Group AB (AGROUP) — Cash Flow Reinvestment Rate
Arlandastad Group AB (AGROUP) has a Cash Flow Reinvestment Rate of 0.35x as of March 2024, reinvesting Skr8.17 Million (capex Skr151.00K plus investments Skr8.02 Million) from operating cash flow of Skr23.09 Million. Check AGROUP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arlandastad Group AB Cash Flow Reinvestment Rate (2017–2020)
Historical reinvestment intensity for Arlandastad Group AB across 4 annual periods. Explore AGROUP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Arlandastad Group AB (2017–2020)
Year-by-year capital reinvestment analysis for Arlandastad Group AB. For live market cap and broader valuation context, see Arlandastad Group AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 4.16x | Skr30.91 Million | Skr7.43 Million | Skr29.99 Million | ▲ +8275.6% |
| 2019 | 0.05x | Skr1.16 Million | Skr23.30 Million | Skr238.00K | ▼ -89.5% |
| 2018 | 0.47x | Skr1.53 Million | Skr3.24 Million | Skr607.00K | ▲ +1581.7% |
| 2017 | 0.03x | Skr400.00K | Skr14.28 Million | Skr400.00K | — |