ALM Equity AB (publ) (ALM) — Cash Flow Reinvestment Rate
ALM Equity AB (publ) (ALM) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting Skr289.00 Million (capex Skr287.00 Million plus investments Skr2.00 Million) from operating cash flow of Skr287.00 Million. Check how high is ALM Equity AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALM Equity AB (publ) Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for ALM Equity AB (publ) across 6 annual periods. Explore ALM Equity AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ALM Equity AB (publ) (2009–2025)
Year-by-year capital reinvestment analysis for ALM Equity AB (publ). For live market cap and broader valuation context, see ALM Equity AB (publ) stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Skr4.00 Million | Skr8.00 Million | Skr3.00 Million | ▲ +216.0% |
| 2024 | 0.16x | Skr175.00 Million | Skr1.11 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 | — |