Saab AB (publ) (SAAB-B) — Capital Reinvestment Ratio
Saab AB (publ) (SAAB-B) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr8.46 Billion) in capital expenditures (Skr2.09 Billion). Check SAAB-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saab AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks Saab AB (publ)'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Saab AB (publ) generate cash.
Annual Capital Reinvestment Ratio for Saab AB (publ) (2002–2025)
Year-by-year Capital Reinvestment Ratio for Saab AB (publ) from 2002 to 2025. See cash generation quality of Saab AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | 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 | — |