Alleima AB (publ) (ALLEI) — Cash Flow Reinvestment Rate
Alleima AB (publ) (ALLEI) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting Skr370.00 Million (capex Skr368.00 Million plus investments Skr2.00 Million) from operating cash flow of Skr721.00 Million. See Alleima AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alleima AB (publ) Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Alleima AB (publ) across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alleima AB (publ).
Annual Cash Flow Reinvestment Rate for Alleima AB (publ) (2019–2025)
Year-by-year capital reinvestment analysis for Alleima AB (publ). See ALLEI FCF to total liabilities 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 | 0.64x | Skr1.30 Billion | Skr2.01 Billion | Skr1.15 Billion | ▼ -42.7% |
| 2024 | 1.12x | Skr2.39 Billion | Skr2.12 Billion | Skr1.20 Billion | ▲ +38.4% |
| 2023 | 0.81x | Skr1.81 Billion | Skr2.23 Billion | Skr827.00 Million | ▼ -66.1% |
| 2022 | 2.40x | Skr1.65 Billion | Skr687.00 Million | Skr678.00 Million | ▲ +175.5% |
| 2021 | 0.87x | Skr1.00 Billion | Skr1.15 Billion | Skr494.00 Million | ▲ +38.1% |
| 2020 | 0.63x | Skr1.05 Billion | Skr1.67 Billion | Skr519.00 Million | ▲ +47.8% |
| 2019 | 0.43x | Skr689.00 Million | Skr1.62 Billion | Skr689.00 Million | — |