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. Check BEIA-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore BEIA-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijer Alma AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Beijer Alma AB (publ). For live market cap and broader valuation context, see Beijer Alma AB (publ) market cap and net worth.
| 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 | — |