Saab AB (publ) (SAAB-B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

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). See Saab AB (publ) (SAAB-B) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

Skr8.46 Billion
SEK

Capital Expenditures

Skr2.09 Billion
SEK

Data as of

Dec 2025
Most recent filing

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

This chart tracks Saab AB (publ)'s Capital Reinvestment Ratio across 17 annual periods. Check Saab AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Saab AB (publ) (2002–2025)

Year-by-year Capital Reinvestment Ratio for Saab AB (publ) from 2002 to 2025. For live market cap and broader valuation context, see Saab AB (publ) market capitalisation.

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