Alimak Hek Group AB Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

Alimak Hek Group AB cash flow reinvestment rate. Alimak Hek Group AB (ALIG) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting Skr186.00 Million (capex Skr185.00 Million plus investments Skr1.00 Million) from operating cash flow of Skr829.00 Million. Explore ALIG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Skr186.00 Million
Capex + Investments

Operating Cash Flow

Skr829.00 Million
SEK

Capital Expenditures

Skr185.00 Million
SEK

Cash Flow Reinvestment Rate of Alimak Hek Group AB (2012–2025)

Cash flow reinvestment rate of Alimak Hek Group AB from 2012 to 2025. Historical reinvestment intensity for Alimak Hek Group AB across 14 annual periods. Explore Alimak Hek Group AB (ALIG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Alimak Hek Group AB Cash Flow Reinvestment Rate by Year (2012–2025)

Alimak Hek Group AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Alimak Hek Group AB. For the full cash flow conversion analysis, see Alimak Hek Group AB cash flow conversion.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.24x Skr196.00 Million Skr829.00 Million Skr185.00 Million ▲ +6.1%
2024 0.22x Skr256.00 Million Skr1.15 Billion Skr126.00 Million ▼ -95.9%
2023 5.45x Skr5.82 Billion Skr1.07 Billion Skr191.00 Million ▼ -53.0%
2022 11.60x Skr5.81 Billion Skr501.00 Million Skr77.00 Million ▲ +7679.5%
2021 0.15x Skr96.30 Million Skr645.90 Million Skr67.30 Million ▼ -32.4%
2020 0.22x Skr111.40 Million Skr505.10 Million Skr76.00 Million ▼ -26.7%
2019 0.30x Skr151.10 Million Skr502.10 Million Skr87.10 Million ▼ -46.3%
2018 0.56x Skr134.50 Million Skr239.80 Million Skr70.50 Million ▲ +75.5%
2017 0.32x Skr107.20 Million Skr335.40 Million Skr43.20 Million ▼ -23.8%
2016 0.42x Skr93.95 Million Skr224.05 Million Skr57.05 Million ▲ +133.1%
2015 0.18x Skr43.15 Million Skr239.81 Million Skr43.15 Million ▼ -20.6%
2014 0.23x Skr70.13 Million Skr309.54 Million Skr66.78 Million ▼ -41.7%
2013 0.39x Skr41.87 Million Skr107.72 Million Skr38.54 Million ▲ +7.9%
2012 0.36x Skr50.17 Million Skr139.25 Million Skr50.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow