Arcoma AB (ARCOMA) — Cash Flow Reinvestment Rate
Arcoma AB (ARCOMA) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting Skr2.17 Million (capex Skr1.08 Million plus investments Skr-1.08 Million) from operating cash flow of Skr7.85 Million. Check Arcoma AB (ARCOMA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arcoma AB Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Arcoma AB across 5 annual periods. Explore Arcoma AB (ARCOMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Arcoma AB (2018–2024)
Year-by-year capital reinvestment analysis for Arcoma AB. For live market cap and broader valuation context, see Arcoma AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | Skr13.56 Million | Skr18.84 Million | Skr6.78 Million | ▲ +170.0% |
| 2023 | 0.27x | Skr5.11 Million | Skr19.16 Million | Skr2.55 Million | ▼ -92.2% |
| 2020 | 3.42x | Skr23.40 Million | Skr6.85 Million | Skr11.70 Million | ▲ +70.5% |
| 2019 | 2.01x | Skr22.26 Million | Skr11.10 Million | Skr11.13 Million | ▼ -95.1% |
| 2018 | 40.71x | Skr1.83 Million | Skr45.00K | Skr916.00K | — |