Saab AB (publ) Capital Reinvestment Ratio

Latest as of June 2026: 1.04x

Saab AB (publ) capital reinvestment ratio. Saab AB (publ) (SAAB-B) has a Capital Reinvestment Ratio of 1.04x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr2.38 Billion) in capital expenditures (Skr2.47 Billion). Check SAAB-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

Skr2.38 Billion
SEK

Capital Expenditures

Skr2.47 Billion
SEK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Saab AB (publ) (2002–2025)

Capital reinvestment ratio of Saab AB (publ) from 2002 to 2025. This chart tracks Saab AB (publ)'s Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Saab AB (publ) to track the company's year-over-year net asset growth rate.

Saab AB (publ) Capital Reinvestment Ratio by Year (2002–2025)

Saab AB (publ) capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Saab AB (publ) cash conversion from operations.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.50x Skr12.11 Billion Skr6.11 Billion ▼ -29.8%
2024 0.72x Skr6.73 Billion Skr4.84 Billion ▲ +31.3%
2023 0.55x Skr6.46 Billion Skr3.54 Billion ▲ +10.3%
2022 0.50x Skr4.65 Billion Skr2.31 Billion ▲ +12.5%
2021 0.44x Skr5.71 Billion Skr2.52 Billion ▼ -11.5%
2020 0.50x Skr5.80 Billion Skr2.89 Billion ▼ -78.8%
2019 2.35x Skr1.19 Billion Skr2.80 Billion ▲ +244.1%
2017 0.68x Skr3.16 Billion Skr2.16 Billion ▲ +67.7%
2016 0.41x Skr4.15 Billion Skr1.69 Billion ▼ -89.6%
2015 3.89x Skr358.00 Million Skr1.39 Billion ▲ +102.7%
2012 1.92x Skr350.00 Million Skr672.00 Million ▲ +1208.4%
2011 0.15x Skr2.39 Billion Skr351.00 Million ▲ +97.1%
2010 0.07x Skr4.49 Billion Skr334.00 Million ▼ -40.2%
2009 0.12x Skr1.70 Billion Skr211.00 Million ▼ -69.3%
2008 0.41x Skr954.00 Million Skr387.00 Million ▼ -37.1%
2003 0.64x Skr1.35 Billion Skr869.00 Million ▼ -38.7%
2002 1.05x Skr1.06 Billion Skr1.11 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow