Arla Plast AB (ARPL) — Cash Flow Reinvestment Rate
Arla Plast AB (ARPL) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Skr13.60 Million (capex Skr13.60 Million ) from operating cash flow of Skr13.60 Million. See Arla Plast AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Arla Plast AB (ARPL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Arla Plast AB (2016–2025)
Year-by-year capital reinvestment analysis for Arla Plast AB. See Arla Plast AB (ARPL) financial flexibility 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 | 0.20x | Skr36.20 Million | Skr183.00 Million | Skr24.50 Million | ▼ -73.8% |
| 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 | — |