Beijer Alma AB (publ) Cash Flow Reinvestment Rate
Beijer Alma AB (publ) cash flow reinvestment rate. Beijer Alma AB (publ) (BEIA-B) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting Skr97.00 Million (capex Skr96.00 Million plus investments Skr1.00 Million) from operating cash flow of Skr299.00 Million. Explore Beijer Alma AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijer Alma AB (publ) (2002–2025)
Cash flow reinvestment rate of Beijer Alma AB (publ) from 2002 to 2025. Historical reinvestment intensity for Beijer Alma AB (publ) across 23 annual periods. Explore BEIA-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijer Alma AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Beijer Alma AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Beijer Alma AB (publ). For the full cash flow conversion analysis, see how efficiently does Beijer Alma AB (publ) generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Skr269.00 Million | Skr940.00 Million | Skr261.00 Million | ▼ -77.9% |
| 2024 | 1.30x | Skr876.00 Million | Skr675.00 Million | Skr225.00 Million | ▲ +195.4% |
| 2023 | 0.44x | Skr421.70 Million | Skr960.00 Million | Skr217.00 Million | ▼ -77.8% |
| 2022 | 1.98x | Skr959.10 Million | Skr484.90 Million | Skr168.40 Million | ▲ +594.9% |
| 2021 | 0.28x | Skr207.50 Million | Skr729.00 Million | Skr188.90 Million | ▲ +64.4% |
| 2020 | 0.17x | Skr124.78 Million | Skr720.90 Million | Skr122.18 Million | ▼ -49.8% |
| 2019 | 0.34x | Skr203.01 Million | Skr588.47 Million | Skr200.82 Million | ▼ -30.4% |
| 2018 | 0.50x | Skr226.58 Million | Skr457.33 Million | Skr224.38 Million | ▲ +63.0% |
| 2017 | 0.30x | Skr117.98 Million | Skr388.09 Million | Skr115.58 Million | ▼ -72.1% |
| 2016 | 1.09x | Skr506.94 Million | Skr465.04 Million | Skr215.52 Million | ▲ +208.7% |
| 2015 | 0.35x | Skr128.29 Million | Skr363.25 Million | Skr119.85 Million | ▲ +0.5% |
| 2014 | 0.35x | Skr141.41 Million | Skr402.58 Million | Skr137.52 Million | ▲ +12.7% |
| 2013 | 0.31x | Skr125.33 Million | Skr402.25 Million | Skr117.34 Million | ▲ +44.4% |
| 2012 | 0.22x | Skr72.56 Million | Skr336.18 Million | Skr72.56 Million | ▼ -26.9% |
| 2011 | 0.30x | Skr96.61 Million | Skr327.35 Million | Skr96.61 Million | ▲ +72.6% |
| 2010 | 0.17x | Skr47.93 Million | Skr280.31 Million | Skr47.93 Million | ▼ -21.7% |
| 2009 | 0.22x | Skr60.61 Million | Skr277.36 Million | Skr60.61 Million | ▼ -36.5% |
| 2008 | 0.34x | Skr80.44 Million | Skr233.60 Million | Skr80.44 Million | ▲ +1.2% |
| 2007 | 0.34x | Skr66.78 Million | Skr196.29 Million | Skr66.78 Million | ▲ +114.4% |
| 2005 | 0.16x | Skr39.20 Million | Skr247.01 Million | Skr39.20 Million | ▼ -13.9% |
| 2004 | 0.18x | Skr43.63 Million | Skr236.61 Million | Skr43.63 Million | ▼ -52.5% |
| 2003 | 0.39x | Skr48.99 Million | Skr126.13 Million | Skr48.99 Million | ▲ +195.9% |
| 2002 | 0.13x | Skr18.31 Million | Skr139.51 Million | Skr18.31 Million | — |