Arjo AB (publ) Cash Flow Reinvestment Rate
Arjo AB (publ) cash flow reinvestment rate. Arjo AB (publ) (ARJO-B) has a Cash Flow Reinvestment Rate of 1.50x as of June 2026, reinvesting Skr385.00 Million (capex Skr221.00 Million plus investments Skr-164.00 Million) from operating cash flow of Skr257.00 Million. See ARJO-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arjo AB (publ) (2014–2025)
Cash flow reinvestment rate of Arjo AB (publ) from 2014 to 2025. Historical reinvestment intensity for Arjo AB (publ) across 12 annual periods. Explore Arjo AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Arjo AB (publ) Cash Flow Reinvestment Rate by Year (2014–2025)
Arjo AB (publ) cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Arjo AB (publ). For the full cash flow conversion analysis, see ARJO-B operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Skr1.36 Billion | Skr1.44 Billion | Skr678.00 Million | ▲ +8.9% |
| 2024 | 0.87x | Skr1.31 Billion | Skr1.52 Billion | Skr678.00 Million | ▲ +21.8% |
| 2023 | 0.71x | Skr1.47 Billion | Skr2.06 Billion | Skr679.00 Million | ▼ -63.8% |
| 2022 | 1.97x | Skr1.80 Billion | Skr915.00 Million | Skr900.00 Million | ▲ +134.7% |
| 2021 | 0.84x | Skr1.46 Billion | Skr1.73 Billion | Skr760.00 Million | ▲ +101.1% |
| 2020 | 0.42x | Skr946.00 Million | Skr2.27 Billion | Skr807.00 Million | ▼ -37.5% |
| 2019 | 0.67x | Skr836.00 Million | Skr1.25 Billion | Skr758.00 Million | ▲ +0.6% |
| 2018 | 0.66x | Skr658.00 Million | Skr991.00 Million | Skr642.00 Million | ▼ -43.2% |
| 2017 | 1.17x | Skr669.00 Million | Skr572.00 Million | Skr653.00 Million | ▲ +26.3% |
| 2016 | 0.93x | Skr851.00 Million | Skr919.00 Million | Skr325.00 Million | ▼ -10.7% |
| 2015 | 1.04x | Skr841.00 Million | Skr811.00 Million | Skr325.00 Million | ▲ +20.8% |
| 2014 | 0.86x | Skr823.00 Million | Skr959.00 Million | Skr325.00 Million | — |