Alcadon Group AB (ALCA) — Cash Flow Reinvestment Rate
Alcadon Group AB (ALCA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr200.00K (capex Skr200.00K ) from operating cash flow of Skr51.80 Million. See Alcadon Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alcadon Group AB Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Alcadon Group AB across 11 annual periods. For the full cash flow conversion analysis, see ALCA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Alcadon Group AB (2015–2025)
Year-by-year capital reinvestment analysis for Alcadon Group AB. See how financially flexible is Alcadon 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 |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr1.70 Million | Skr102.80 Million | Skr1.70 Million | ▼ -98.9% |
| 2024 | 1.47x | Skr184.00 Million | Skr125.00 Million | Skr5.70 Million | ▲ +332.4% |
| 2023 | 0.34x | Skr46.52 Million | Skr136.65 Million | Skr6.20 Million | ▼ -97.0% |
| 2022 | 11.25x | Skr270.79 Million | Skr24.08 Million | Skr11.77 Million | ▲ +3539.9% |
| 2021 | 0.31x | Skr5.69 Million | Skr18.42 Million | Skr5.49 Million | ▲ +150.6% |
| 2020 | 0.12x | Skr3.84 Million | Skr31.15 Million | Skr3.64 Million | ▲ +732.5% |
| 2019 | 0.01x | Skr528.00K | Skr35.65 Million | Skr328.00K | ▼ -26.6% |
| 2018 | 0.02x | Skr1.06 Million | Skr52.70 Million | Skr864.00K | ▼ -97.0% |
| 2017 | 0.66x | Skr35.14 Million | Skr53.05 Million | Skr1.42 Million | ▲ +728.5% |
| 2016 | 0.08x | Skr1.22 Million | Skr15.21 Million | Skr608.00K | — |
| 2015 | 0.00x | Skr0.00 | Skr89.00K | Skr0.00 | — |