Arjo AB (publ) (ARJO-B) — 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 AB (publ) (ARJO-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arjo AB (publ) Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Arjo AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Arjo AB (publ) generate cash.
Annual Cash Flow Reinvestment Rate for Arjo AB (publ) (2014–2025)
Year-by-year capital reinvestment analysis for Arjo AB (publ). See Arjo AB (publ) (ARJO-B) flexibility index 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 | 0.94x | 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 | — |