Alcadon Group AB (ALCA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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 how much does Alcadon Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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
Alcadon Group AB Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Alcadon Group AB across 11 annual periods. Also explore ALCA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alcadon Group AB (2015–2025)
Year-by-year capital reinvestment analysis for Alcadon Group AB. For live market cap and broader valuation context, see ALCA company net worth.
| 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