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). See ASSA ABLOY AB (publ) (ASSA-B) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ASSA-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ASSA ABLOY AB (publ) stock valuation.
| 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 | — |