AAK AB (AAK) — Capital Reinvestment Ratio
Latest as of December 2025:
1.19x
AAK AB (AAK) has a Capital Reinvestment Ratio of 1.19x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr288.00 Million) in capital expenditures (Skr342.00 Million). See AAK net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.19x
Capex / Operating Cash Flow
Operating Cash Flow
Skr288.00 Million
SEK
Capital Expenditures
Skr342.00 Million
SEK
Data as of
Dec 2025
Most recent filing
AAK AB Capital Reinvestment Ratio (2000–2025)
This chart tracks AAK AB's Capital Reinvestment Ratio across 24 annual periods. Check AAK AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AAK AB (2000–2025)
Year-by-year Capital Reinvestment Ratio for AAK AB from 2000 to 2025. For live market cap and broader valuation context, see AAK AB market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | Skr862.00 Million | Skr1.30 Billion | ▲ +185.6% |
| 2024 | 0.53x | Skr2.35 Billion | Skr1.25 Billion | ▲ +125.9% |
| 2023 | 0.23x | Skr5.31 Billion | Skr1.25 Billion | ▼ -80.8% |
| 2021 | 1.22x | Skr508.00 Million | Skr619.00 Million | ▲ +232.2% |
| 2020 | 0.37x | Skr2.02 Billion | Skr742.00 Million | ▼ -28.7% |
| 2019 | 0.51x | Skr1.56 Billion | Skr801.00 Million | ▼ -22.7% |
| 2018 | 0.67x | Skr1.09 Billion | Skr725.00 Million | ▼ -10.5% |
| 2017 | 0.74x | Skr1.10 Billion | Skr817.00 Million | ▼ -7.7% |
| 2016 | 0.81x | Skr1.21 Billion | Skr977.00 Million | ▲ +40.7% |
| 2015 | 0.57x | Skr1.74 Billion | Skr994.00 Million | ▼ -33.9% |
| 2014 | 0.87x | Skr692.00 Million | Skr599.00 Million | ▲ +102.8% |
| 2013 | 0.43x | Skr1.30 Billion | Skr555.00 Million | ▲ +75.7% |
| 2012 | 0.24x | Skr1.54 Billion | Skr374.00 Million | ▼ -79.9% |
| 2011 | 1.21x | Skr289.00 Million | Skr350.00 Million | ▲ +173.7% |
| 2010 | 0.44x | Skr757.00 Million | Skr335.00 Million | ▲ +217.2% |
| 2009 | 0.14x | Skr2.27 Billion | Skr316.00 Million | ▼ -99.4% |
| 2008 | 23.00x | Skr17.00 Million | Skr391.00 Million | ▲ +777.4% |
| 2006 | 2.62x | Skr177.00 Million | Skr464.00 Million | ▲ +362.6% |
| 2005 | 0.57x | Skr390.00 Million | Skr221.00 Million | ▲ +2.0% |
| 2004 | 0.56x | Skr184.28 Million | Skr102.40 Million | ▼ -32.5% |
| 2003 | 0.82x | Skr122.99 Million | Skr101.19 Million | ▲ +130.4% |
| 2002 | 0.36x | Skr309.80 Million | Skr110.62 Million | ▼ -58.8% |
| 2001 | 0.87x | Skr137.27 Million | Skr119.04 Million | ▲ +10.3% |
| 2000 | 0.79x | Skr129.06 Million | Skr101.45 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow