ALM Equity AB Pfd. (ALM-PREF) — 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. See ALM Equity AB Pfd. 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 Pfd. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for ALM Equity AB Pfd. across 5 annual periods. For the full cash flow conversion analysis, see ALM Equity AB Pfd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ALM Equity AB Pfd. (2009–2024)
Year-by-year capital reinvestment analysis for ALM Equity AB Pfd.. See ALM-PREF free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |