Alpcot Holding AB Series B Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Alpcot Holding AB Series B cash flow reinvestment rate. Alpcot Holding AB Series B (ALPCOT-B) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting Skr1.52 Million (capex Skr641.00K plus investments Skr-875.00K) from operating cash flow of Skr51.69 Million. Explore ALPCOT-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.52 Million
Capex + Investments

Operating Cash Flow

Skr51.69 Million
SEK

Capital Expenditures

Skr641.00K
SEK

Alpcot Holding AB Series B Cash Flow Reinvestment Rate by Year (None–None)

Alpcot Holding AB Series B cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Alpcot Holding AB Series B. For the full cash flow conversion analysis, see how efficiently does Alpcot Holding AB Series B generate cash.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow