Arjo AB (publ) (ARJO-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.51x

Arjo AB (publ) (ARJO-B) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting Skr304.00 Million (capex Skr152.00 Million plus investments Skr-152.00 Million) from operating cash flow of Skr600.00 Million. Check Arjo AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

Skr304.00 Million
Capex + Investments

Operating Cash Flow

Skr600.00 Million
SEK

Capital Expenditures

Skr152.00 Million
SEK

Arjo AB (publ) Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Arjo AB (publ) across 12 annual periods. Explore investment intensity of Arjo AB (publ) to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Arjo AB (publ) (2014–2025)

Year-by-year capital reinvestment analysis for Arjo AB (publ). For live market cap and broader valuation context, see Arjo AB (publ) (ARJO-B) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow