Alzinova AB (ALZ) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.00x
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. See ALZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Alzinova AB (None–None)
Year-by-year capital reinvestment analysis for Alzinova AB. See Alzinova AB leverage flexibility 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