Beijer Alma AB (publ) (BEIA-B) — 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. See Beijer Alma AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijer Alma AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Beijer Alma AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijer Alma AB (publ) generate cash.
Annual Cash Flow Reinvestment Rate for Beijer Alma AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Beijer Alma AB (publ). See Beijer Alma AB (publ) leverage flexibility ratio 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 | 0.29x | 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 | — |