ALM Equity AB (publ) (ALM) — 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. See ALM Equity AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ALM Equity AB (publ) (2009–2025)
Year-by-year capital reinvestment analysis for ALM Equity AB (publ). See ALM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |