Alfa Laval AB (ALFA) — Cash Flow Reinvestment Rate
Alfa Laval AB (ALFA) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting Skr529.00 Million (capex Skr529.00 Million ) from operating cash flow of Skr1.24 Billion. Explore Alfa Laval AB (ALFA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alfa Laval AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Alfa Laval AB across 26 annual periods. Also explore ALFA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alfa Laval AB (2000–2025)
Year-by-year capital reinvestment analysis for Alfa Laval AB. For live market cap and broader valuation context, see Alfa Laval AB market cap and net worth.
| 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 | — |