Peab AB (publ) Capital Reinvestment Ratio
Peab AB (publ) 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 free cash flow generation of Peab AB (publ) 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 Peab AB (publ) (2002–2025)
Capital reinvestment ratio of Peab AB (publ) from 2002 to 2025. This chart tracks Peab AB (publ)'s Capital Reinvestment Ratio across 18 annual periods. See Peab AB (publ) (PEAB-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Peab AB (publ) Capital Reinvestment Ratio by Year (2002–2025)
Peab AB (publ) capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Peab AB (publ) (PEAB-B) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Skr3.92 Billion | Skr1.03 Billion | ▲ +149.8% |
| 2024 | 0.11x | Skr5.50 Billion | Skr579.00 Million | ▼ -67.2% |
| 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 | — |