ASSA ABLOY AB (publ) (ASSA-B) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
Skr7.41 Billion
SEK
Capital Expenditures
Skr770.00 Million
SEK
Data as of
Dec 2025
Most recent filing
ASSA ABLOY AB (publ) Capital Reinvestment Ratio (1996–2025)
This chart tracks ASSA ABLOY AB (publ)'s Capital Reinvestment Ratio across 27 annual periods.
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. For live market cap and broader valuation context, see market cap of ASSA ABLOY AB (publ).
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow