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). Check PEAB-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Peab AB (publ) operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Peab AB (publ) (2002–2025)
Year-by-year Capital Reinvestment Ratio for Peab AB (publ) from 2002 to 2025. See Peab AB (publ) (PEAB-B) 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 | 0.26x | 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 | — |