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. Explore Arlandastad Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Arlandastad Group AB (AGROUP) total assets for the complete picture of this company's asset base.
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 AGROUP market cap.
| 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 | — |