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. Check earnings quality score of Alfa Laval AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alfa Laval AB (ALFA) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |