ALM Equity AB Pfd. Cash Flow Reinvestment Rate
ALM Equity AB Pfd. cash flow reinvestment rate. ALM Equity AB Pfd. (ALM-PREF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr1.49 Billion. Explore how well can ALM Equity AB Pfd. service its debt 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 Pfd. (2009–2024)
Cash flow reinvestment rate of ALM Equity AB Pfd. from 2009 to 2024. Historical reinvestment intensity for ALM Equity AB Pfd. across 5 annual periods. Explore ALM Equity AB Pfd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ALM Equity AB Pfd. Cash Flow Reinvestment Rate by Year (2009–2024)
ALM Equity AB Pfd. cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for ALM Equity AB Pfd.. For the full cash flow conversion analysis, see ALM Equity AB Pfd. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +2196.8% |
| 2015 | 0.01x | Skr3.75 Million | Skr274.92 Million | Skr3.75 Million | — |
| 2009 | 0.00x | Skr0.00 | Skr56.06 Million | Skr0.00 | — |