Alleima AB (publ) Cash Flow Reinvestment Rate
Alleima AB (publ) 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 ALLEI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alleima AB (publ) (2019–2025)
Cash flow reinvestment rate of Alleima AB (publ) from 2019 to 2025. Historical reinvestment intensity for Alleima AB (publ) across 7 annual periods. Explore Alleima AB (publ) (ALLEI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Alleima AB (publ) Cash Flow Reinvestment Rate by Year (2019–2025)
Alleima AB (publ) cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Alleima AB (publ). For the full cash flow conversion analysis, see Alleima AB (publ) cash flow conversion.
| 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 | — |