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. Explore ARCOMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Arcoma AB asset portfolio for the complete picture of this company's asset base.
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 market value of Arcoma AB.
| 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 | — |