Arla Plast AB (ARPL) — Cash Flow Reinvestment Rate
Arla Plast AB (ARPL) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr62.80 Million (capex Skr62.80 Million ) from operating cash flow of Skr62.80 Million. Check ARPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arla Plast AB Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Arla Plast AB across 10 annual periods. Explore ARPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Arla Plast AB (2016–2025)
Year-by-year capital reinvestment analysis for Arla Plast AB. For live market cap and broader valuation context, see Arla Plast AB market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr183.00 Million | Skr183.00 Million | Skr183.00 Million | ▲ +32.4% |
| 2024 | 0.76x | Skr125.40 Million | Skr166.00 Million | Skr16.70 Million | ▲ +443.5% |
| 2023 | 0.14x | Skr23.00 Million | Skr165.50 Million | Skr6.40 Million | ▼ -85.1% |
| 2022 | 0.93x | Skr80.93 Million | Skr86.73 Million | Skr17.42 Million | ▼ -35.7% |
| 2021 | 1.45x | Skr69.18 Million | Skr47.69 Million | Skr34.59 Million | ▲ +170.3% |
| 2020 | 0.54x | Skr79.86 Million | Skr148.84 Million | Skr41.50 Million | ▼ -2.2% |
| 2019 | 0.55x | Skr61.47 Million | Skr112.09 Million | Skr30.74 Million | ▲ +66.0% |
| 2018 | 0.33x | Skr20.79 Million | Skr62.94 Million | Skr11.39 Million | ▼ -5.6% |
| 2017 | 0.35x | Skr22.85 Million | Skr65.29 Million | Skr22.85 Million | ▼ -63.1% |
| 2016 | 0.95x | Skr110.17 Million | Skr116.22 Million | Skr110.17 Million | — |