Arla Plast AB Cash Flow Reinvestment Rate
Arla Plast AB 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. Explore ARPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arla Plast AB (2016–2025)
Cash flow reinvestment rate of Arla Plast AB from 2016 to 2025. Historical reinvestment intensity for Arla Plast AB across 10 annual periods. Explore Arla Plast AB (ARPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arla Plast AB Cash Flow Reinvestment Rate by Year (2016–2025)
Arla Plast AB cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Arla Plast AB. For the full cash flow conversion analysis, see Arla Plast AB operating cash flow efficiency.
| 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 | — |