Arlandastad Group AB Cash Flow Reinvestment Rate
Arlandastad Group AB cash flow reinvestment rate. Arlandastad Group AB (AGROUP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr4.00 Million. Explore AGROUP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arlandastad Group AB (2017–2020)
Cash flow reinvestment rate of Arlandastad Group AB from 2017 to 2020. Historical reinvestment intensity for Arlandastad Group AB across 4 annual periods. Explore Arlandastad Group AB (AGROUP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arlandastad Group AB Cash Flow Reinvestment Rate by Year (2017–2020)
Arlandastad Group AB cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for Arlandastad Group AB. For the full cash flow conversion analysis, see cash flow conversion of Arlandastad Group AB.
| 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 | — |