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. Explore Arla Plast AB (ARPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ARPL current and non-current assets for the complete picture of this company's asset base.
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 market value of Arla Plast AB.
| 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 | — |