Alimak Hek Group AB (ALIG) — 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. See Alimak Hek Group AB (ALIG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alimak Hek Group AB Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Alimak Hek Group AB across 14 annual periods. For the full cash flow conversion analysis, see Alimak Hek Group AB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alimak Hek Group AB (2012–2025)
Year-by-year capital reinvestment analysis for Alimak Hek Group AB. See ALIG financial flexibility index 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 | 0.24x | 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 | — |