ASSA ABLOY AB (publ) (ASSA-B) — Capital Reinvestment Ratio
ASSA ABLOY AB (publ) (ASSA-B) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr7.41 Billion) in capital expenditures (Skr770.00 Million). Check ASSA ABLOY AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASSA ABLOY AB (publ) Capital Reinvestment Ratio (1996–2025)
This chart tracks ASSA ABLOY AB (publ)'s Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see ASSA ABLOY AB (publ) cash flow conversion.
Annual Capital Reinvestment Ratio for ASSA ABLOY AB (publ) (1996–2025)
Year-by-year Capital Reinvestment Ratio for ASSA ABLOY AB (publ) from 1996 to 2025. See ASSA-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr21.41 Billion | Skr2.60 Billion | ▲ +25.8% |
| 2024 | 0.10x | Skr21.39 Billion | Skr2.06 Billion | ▼ -13.3% |
| 2023 | 0.11x | Skr21.29 Billion | Skr2.37 Billion | ▼ -20.0% |
| 2022 | 0.14x | Skr14.36 Billion | Skr2.00 Billion | ▲ +1.1% |
| 2021 | 0.14x | Skr12.46 Billion | Skr1.71 Billion | ▲ +4.0% |
| 2020 | 0.13x | Skr13.66 Billion | Skr1.81 Billion | ▼ -9.1% |
| 2019 | 0.15x | Skr12.66 Billion | Skr1.84 Billion | ▼ -25.2% |
| 2018 | 0.19x | Skr9.22 Billion | Skr1.79 Billion | ▼ -14.6% |
| 2017 | 0.23x | Skr9.25 Billion | Skr2.10 Billion | ▲ +23.9% |
| 2016 | 0.18x | Skr8.57 Billion | Skr1.57 Billion | ▲ +1.3% |
| 2015 | 0.18x | Skr8.57 Billion | Skr1.55 Billion | ▼ -9.6% |
| 2014 | 0.20x | Skr6.68 Billion | Skr1.34 Billion | ▼ -4.5% |
| 2013 | 0.21x | Skr6.22 Billion | Skr1.31 Billion | ▲ +15.9% |
| 2012 | 0.18x | Skr5.99 Billion | Skr1.09 Billion | ▲ +8.0% |
| 2011 | 0.17x | Skr5.35 Billion | Skr898.00 Million | ▲ +10.6% |
| 2010 | 0.15x | Skr5.73 Billion | Skr870.00 Million | ▲ +9.0% |
| 2009 | 0.14x | Skr5.92 Billion | Skr825.00 Million | ▼ -36.8% |
| 2008 | 0.22x | Skr4.37 Billion | Skr962.00 Million | ▼ -18.8% |
| 2007 | 0.27x | Skr3.87 Billion | Skr1.05 Billion | ▲ +0.4% |
| 2006 | 0.27x | Skr3.31 Billion | Skr894.00 Million | ▲ +15.8% |
| 2005 | 0.23x | Skr3.45 Billion | Skr805.00 Million | ▲ +19.9% |
| 2004 | 0.19x | Skr3.34 Billion | Skr650.00 Million | ▼ -10.8% |
| 2003 | 0.22x | Skr3.18 Billion | Skr694.00 Million | ▲ +0.1% |
| 2002 | 0.22x | Skr3.85 Billion | Skr838.90 Million | ▼ -30.9% |
| 2001 | 0.32x | Skr2.63 Billion | Skr829.90 Million | ▼ -68.0% |
| 1998 | 0.99x | Skr728.20 Million | Skr717.50 Million | ▼ -61.2% |
| 1996 | 2.54x | Skr371.80 Million | Skr944.90 Million | — |