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. Check ALM Equity AB Pfd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALM Equity AB Pfd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ALM Equity AB Pfd. (2009–2024)
Year-by-year capital reinvestment analysis for ALM Equity AB Pfd.. For live market cap and broader valuation context, see how much is ALM Equity AB Pfd. worth.
| 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 | — |