Peab AB (publ) (PEAB-B) — Capital Reinvestment Ratio
Peab AB (publ) (PEAB-B) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr2.78 Billion) in capital expenditures (Skr233.00 Million). See Peab AB (publ) (PEAB-B) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Peab AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks Peab AB (publ)'s Capital Reinvestment Ratio across 18 annual periods. Check Peab AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Peab AB (publ) (2002–2025)
Year-by-year Capital Reinvestment Ratio for Peab AB (publ) from 2002 to 2025. For live market cap and broader valuation context, see PEAB-B market cap.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Skr3.92 Billion | Skr1.03 Billion | ▲ +55.2% |
| 2024 | 0.17x | Skr5.50 Billion | Skr932.00 Million | ▼ -47.2% |
| 2023 | 0.32x | Skr3.92 Billion | Skr1.26 Billion | ▼ -16.4% |
| 2021 | 0.38x | Skr2.82 Billion | Skr1.08 Billion | ▲ +213.3% |
| 2020 | 0.12x | Skr7.69 Billion | Skr942.00 Million | ▼ -99.6% |
| 2019 | 27.96x | Skr52.00 Million | Skr1.45 Billion | ▲ +5950.5% |
| 2017 | 0.46x | Skr2.84 Billion | Skr1.31 Billion | ▲ +88.1% |
| 2016 | 0.25x | Skr3.46 Billion | Skr849.00 Million | ▲ +16.1% |
| 2015 | 0.21x | Skr2.83 Billion | Skr598.00 Million | ▲ +53.8% |
| 2014 | 0.14x | Skr3.75 Billion | Skr516.00 Million | ▼ -90.9% |
| 2012 | 1.51x | Skr503.00 Million | Skr758.00 Million | ▼ -93.3% |
| 2011 | 22.47x | Skr60.00 Million | Skr1.35 Billion | ▲ +2835.8% |
| 2010 | 0.77x | Skr1.16 Billion | Skr890.00 Million | ▼ -40.0% |
| 2007 | 1.28x | Skr337.00 Million | Skr430.00 Million | ▲ +300.1% |
| 2006 | 0.32x | Skr1.41 Billion | Skr450.00 Million | ▼ -34.9% |
| 2004 | 0.49x | Skr484.00 Million | Skr237.00 Million | ▼ -39.1% |
| 2003 | 0.80x | Skr450.00 Million | Skr362.00 Million | ▲ +96.3% |
| 2002 | 0.41x | Skr571.00 Million | Skr234.00 Million | — |