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. Check Alleima AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Alleima AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alleima AB (publ) (2019–2025)
Year-by-year capital reinvestment analysis for Alleima AB (publ). For live market cap and broader valuation context, see ALLEI market cap.
| 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 | — |