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. Explore Alleima AB (publ) (ALLEI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alleima AB (publ) (ALLEI) total assets for the complete picture of this company's asset base.
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 market value of Alleima AB (publ).
| 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 | — |