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). Check AAK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AAK AB.
Annual Capital Reinvestment Ratio for AAK AB (2000–2025)
Year-by-year Capital Reinvestment Ratio for AAK AB from 2000 to 2025. See AAK AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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