ALM Equity AB (publ) Cash Flow Reinvestment Rate
ALM Equity AB (publ) cash flow reinvestment rate. ALM Equity AB (publ) (ALM) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting Skr5.00 Million (capex Skr0.00 plus investments Skr-5.00 Million) from operating cash flow of Skr23.00 Million. Explore ALM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALM Equity AB (publ) (2009–2025)
Cash flow reinvestment rate of ALM Equity AB (publ) from 2009 to 2025. Historical reinvestment intensity for ALM Equity AB (publ) across 6 annual periods. Explore how much does ALM Equity AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ALM Equity AB (publ) Cash Flow Reinvestment Rate by Year (2009–2025)
ALM Equity AB (publ) cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for ALM Equity AB (publ). For the full cash flow conversion analysis, see ALM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Skr4.00 Million | Skr8.00 Million | Skr3.00 Million | ▲ +219.1% |
| 2024 | 0.16x | Skr175.00 Million | Skr1.12 Billion | Skr3.00 Million | ▼ -94.1% |
| 2021 | 2.67x | Skr2.22 Billion | Skr832.00 Million | Skr4.00 Million | ▲ +753.1% |
| 2019 | 0.31x | Skr223.00 Million | Skr712.00 Million | Skr10.00 Million | ▲ +73.1% |
| 2015 | 0.18x | Skr49.75 Million | Skr274.92 Million | Skr3.75 Million | — |
| 2009 | 0.00x | Skr0.00 | Skr56.06 Million | Skr0.00 | — |