Alpcot Holding AB Series B (ALPCOT-B) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.03x
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. See how much free cash does Alpcot Holding AB Series B generate to measure how efficiently the company converts operating cash flow to free cash.
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
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. See ALPCOT-B FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow