Arlandastad Group AB (AGROUP) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

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. See Arlandastad Group AB (AGROUP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr4.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Arlandastad Group AB Cash Flow Reinvestment Rate (2017–2020)

Historical reinvestment intensity for Arlandastad Group AB across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arlandastad Group AB.

Annual Cash Flow Reinvestment Rate for Arlandastad Group AB (2017–2020)

Year-by-year capital reinvestment analysis for Arlandastad Group AB. See financial flexibility index of Arlandastad Group AB to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow