Alfa Laval AB Cash Flow Reinvestment Rate
Alfa Laval AB cash flow reinvestment rate. Alfa Laval AB (ALFA) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting Skr1.01 Billion (capex Skr1.01 Billion ) from operating cash flow of Skr2.41 Billion. See how financially flexible is Alfa Laval AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alfa Laval AB (2000–2025)
Cash flow reinvestment rate of Alfa Laval AB from 2000 to 2025. Historical reinvestment intensity for Alfa Laval AB across 26 annual periods. Explore Alfa Laval AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alfa Laval AB Cash Flow Reinvestment Rate by Year (2000–2025)
Alfa Laval AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Alfa Laval AB. For the full cash flow conversion analysis, see cash efficiency ratio of Alfa Laval AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Skr2.66 Billion | Skr8.82 Billion | Skr2.66 Billion | ▼ -44.6% |
| 2024 | 0.54x | Skr6.62 Billion | Skr12.16 Billion | Skr3.34 Billion | ▼ -4.0% |
| 2023 | 0.57x | Skr5.20 Billion | Skr9.17 Billion | Skr2.44 Billion | ▼ -74.7% |
| 2022 | 2.24x | Skr7.37 Billion | Skr3.29 Billion | Skr1.85 Billion | ▲ +88.5% |
| 2021 | 1.19x | Skr6.25 Billion | Skr5.26 Billion | Skr1.23 Billion | ▲ +300.7% |
| 2020 | 0.30x | Skr2.29 Billion | Skr7.72 Billion | Skr1.23 Billion | ▼ -34.5% |
| 2019 | 0.45x | Skr2.36 Billion | Skr5.22 Billion | Skr1.34 Billion | ▼ -20.6% |
| 2018 | 0.57x | Skr2.78 Billion | Skr4.88 Billion | Skr1.49 Billion | ▲ +82.2% |
| 2017 | 0.31x | Skr1.40 Billion | Skr4.46 Billion | Skr675.00 Million | ▲ +10.3% |
| 2016 | 0.28x | Skr1.41 Billion | Skr4.98 Billion | Skr617.00 Million | ▲ +146.1% |
| 2015 | 0.12x | Skr674.00 Million | Skr5.85 Billion | Skr674.00 Million | ▼ -2.1% |
| 2014 | 0.12x | Skr603.00 Million | Skr5.12 Billion | Skr603.00 Million | ▲ +0.5% |
| 2013 | 0.12x | Skr495.00 Million | Skr4.23 Billion | Skr495.00 Million | ▼ -20.9% |
| 2012 | 0.15x | Skr531.00 Million | Skr3.59 Billion | Skr531.00 Million | ▼ -8.5% |
| 2011 | 0.16x | Skr555.00 Million | Skr3.43 Billion | Skr555.00 Million | ▲ +54.6% |
| 2010 | 0.10x | Skr429.00 Million | Skr4.10 Billion | Skr429.00 Million | ▲ +24.1% |
| 2009 | 0.08x | Skr451.00 Million | Skr5.35 Billion | Skr451.00 Million | ▼ -54.1% |
| 2008 | 0.18x | Skr747.00 Million | Skr4.06 Billion | Skr747.00 Million | ▲ +8.0% |
| 2007 | 0.17x | Skr556.00 Million | Skr3.26 Billion | Skr556.00 Million | ▲ +23.6% |
| 2006 | 0.14x | Skr361.00 Million | Skr2.62 Billion | Skr361.00 Million | ▼ -1.8% |
| 2005 | 0.14x | Skr226.80 Million | Skr1.62 Billion | Skr226.80 Million | ▼ -56.4% |
| 2004 | 0.32x | Skr387.50 Million | Skr1.20 Billion | Skr387.50 Million | ▲ +106.0% |
| 2003 | 0.16x | Skr258.50 Million | Skr1.65 Billion | Skr258.50 Million | ▼ -53.3% |
| 2002 | 0.33x | Skr644.20 Million | Skr1.92 Billion | Skr644.20 Million | ▲ +143.5% |
| 2001 | 0.14x | Skr274.90 Million | Skr2.00 Billion | Skr274.90 Million | ▼ -28.1% |
| 2000 | 0.19x | Skr311.70 Million | Skr1.63 Billion | Skr311.70 Million | — |