Alcadon Group AB Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Alcadon Group AB 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. Explore ALCA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr200.00K
Capex + Investments

Operating Cash Flow

Skr51.80 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Cash Flow Reinvestment Rate of Alcadon Group AB (2015–2025)

Cash flow reinvestment rate of Alcadon Group AB from 2015 to 2025. Historical reinvestment intensity for Alcadon Group AB across 11 annual periods. Explore Alcadon Group AB (ALCA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Alcadon Group AB Cash Flow Reinvestment Rate by Year (2015–2025)

Alcadon Group AB cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Alcadon Group AB. For the full cash flow conversion analysis, see ALCA cash flow conversion.

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