Alfa Laval AB (ALFA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.42x
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 ALFA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.42x
(Capex + Investments) / Operating CF
Total Reinvested
Skr1.01 Billion
Capex + Investments
Operating Cash Flow
Skr2.41 Billion
SEK
Capital Expenditures
Skr1.01 Billion
SEK
Alfa Laval AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Alfa Laval AB across 26 annual periods. For the full cash flow conversion analysis, see ALFA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Alfa Laval AB (2000–2025)
Year-by-year capital reinvestment analysis for Alfa Laval AB. See Alfa Laval AB leverage flexibility ratio 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 | 0.30x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow