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. Explore BEIA-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijer Alma AB (publ) total assets for the complete picture of this company's asset base.
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) (BEIA-B) market capitalisation.
| 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 | — |