Alpcot Holding AB Series B (ALPCOT-B) — Cash Flow Reinvestment Rate
Latest as of March 2025:
1.29x
Alpcot Holding AB Series B (ALPCOT-B) has a Cash Flow Reinvestment Rate of 1.29x as of March 2025, reinvesting Skr3.38 Million (capex Skr1.73 Million plus investments Skr-1.65 Million) from operating cash flow of Skr2.61 Million. Explore ALPCOT-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.29x
(Capex + Investments) / Operating CF
Total Reinvested
Skr3.38 Million
Capex + Investments
Operating Cash Flow
Skr2.61 Million
SEK
Capital Expenditures
Skr1.73 Million
SEK
Annual Cash Flow Reinvestment Rate for Alpcot Holding AB Series B (None–None)
Year-by-year capital reinvestment analysis for Alpcot Holding AB Series B. For live market cap and broader valuation context, see market value of Alpcot Holding AB Series B.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow