Arcoma AB Cash Flow Reinvestment Rate
Arcoma AB cash flow reinvestment rate. 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. Explore Arcoma AB (ARCOMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arcoma AB (2018–2025)
Cash flow reinvestment rate of Arcoma AB from 2018 to 2025. Historical reinvestment intensity for Arcoma AB across 6 annual periods. Explore ARCOMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Arcoma AB Cash Flow Reinvestment Rate by Year (2018–2025)
Arcoma AB cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Arcoma AB. For the full cash flow conversion analysis, see how efficiently does Arcoma AB generate cash.
| 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 | — |