Alzinova AB Cash Flow Reinvestment Rate
Latest as of December 2025:
1.00x
Alzinova AB cash flow reinvestment rate. Alzinova AB (ALZ) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr5.78 Million (capex Skr5.78 Million ) from operating cash flow of Skr5.78 Million. Explore Alzinova AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr5.78 Million
Capex + Investments
Operating Cash Flow
Skr5.78 Million
SEK
Capital Expenditures
Skr5.78 Million
SEK
Alzinova AB Cash Flow Reinvestment Rate by Year (None–None)
Alzinova AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Alzinova AB. For the full cash flow conversion analysis, see Alzinova AB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow