Fabege AB (FABG) — Capital Reinvestment Ratio
Fabege AB (FABG) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr862.00 Million) in capital expenditures (Skr11.00 Million). Check how tangible is Fabege AB's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fabege AB Capital Reinvestment Ratio (2002–2025)
This chart tracks Fabege AB's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see FABG cash flow conversion.
Annual Capital Reinvestment Ratio for Fabege AB (2002–2025)
Year-by-year Capital Reinvestment Ratio for Fabege AB from 2002 to 2025. See Fabege AB (FABG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr1.74 Billion | Skr11.00 Million | ▼ -39.3% |
| 2024 | 0.01x | Skr1.64 Billion | Skr17.00 Million | ▼ -93.5% |
| 2023 | 0.16x | Skr1.57 Billion | Skr253.00 Million | ▼ -90.1% |
| 2022 | 1.64x | Skr1.99 Billion | Skr3.26 Billion | ▲ +3346.0% |
| 2021 | 0.05x | Skr1.52 Billion | Skr72.00 Million | ▼ -11.1% |
| 2020 | 0.05x | Skr1.35 Billion | Skr72.00 Million | ▲ +49.5% |
| 2019 | 0.04x | Skr2.02 Billion | Skr72.00 Million | ▼ -54.2% |
| 2018 | 0.08x | Skr923.00 Million | Skr72.00 Million | ▼ -58.2% |
| 2017 | 0.19x | Skr783.00 Million | Skr146.00 Million | ▼ -0.8% |
| 2016 | 0.19x | Skr777.00 Million | Skr146.00 Million | ▲ +124.2% |
| 2015 | 0.08x | Skr1.74 Billion | Skr146.00 Million | ▼ -91.8% |
| 2011 | 1.02x | Skr1.95 Billion | Skr1.99 Billion | ▼ -55.0% |
| 2009 | 2.27x | Skr501.00 Million | Skr1.14 Billion | ▲ +872821.0% |
| 2006 | 0.00x | Skr3.84 Billion | Skr1.00 Million | ▼ -100.0% |
| 2003 | 0.90x | Skr1.97 Billion | Skr1.77 Billion | ▼ -76.9% |
| 2002 | 3.88x | Skr582.00 Million | Skr2.26 Billion | — |