Arcoma AB (ARCOMA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
22.09x
Arcoma AB (ARCOMA) has a Cash Flow Reinvestment Rate of 22.09x as of March 2026, reinvesting Skr1.50 Million (capex Skr1.50 Million ) from operating cash flow of Skr68.00K. See Arcoma AB (ARCOMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
22.09x
(Capex + Investments) / Operating CF
Total Reinvested
Skr1.50 Million
Capex + Investments
Operating Cash Flow
Skr68.00K
SEK
Capital Expenditures
Skr1.50 Million
SEK
Arcoma AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Arcoma AB across 6 annual periods. For the full cash flow conversion analysis, see Arcoma AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Arcoma AB (2018–2025)
Year-by-year capital reinvestment analysis for Arcoma AB. See ARCOMA 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 |
|---|---|---|---|---|---|
| 2025 | 0.30x | Skr5.62 Million | Skr18.72 Million | Skr5.62 Million | ▼ -58.3% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow