ASSA ABLOY AB (publ) Capital Reinvestment Ratio
ASSA ABLOY AB (publ) 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). See ASSA ABLOY AB (publ) (ASSA-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ASSA ABLOY AB (publ) (1996–2025)
Capital reinvestment ratio of ASSA ABLOY AB (publ) from 1996 to 2025. This chart tracks ASSA ABLOY AB (publ)'s Capital Reinvestment Ratio across 27 annual periods. See ASSA ABLOY AB (publ) (ASSA-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ASSA ABLOY AB (publ) Capital Reinvestment Ratio by Year (1996–2025)
ASSA ABLOY AB (publ) capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see ASSA ABLOY AB (publ) operating cash flow efficiency.
| 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 | — |