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. Check Alcadon Group AB (ALCA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALCA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Alcadon Group AB market capitalisation.
| 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 | — |