AB Sagax (publ) (SAGA-A) — Capital Reinvestment Ratio
AB Sagax (publ) (SAGA-A) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr1.01 Billion) in capital expenditures (Skr44.00 Million). See how leveraged is AB Sagax (publ)'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AB Sagax (publ) Capital Reinvestment Ratio (2006–2024)
This chart tracks AB Sagax (publ)'s Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of AB Sagax (publ) to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AB Sagax (publ) (2006–2024)
Year-by-year Capital Reinvestment Ratio for AB Sagax (publ) from 2006 to 2024. For live market cap and broader valuation context, see SAGA-A market cap overview.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Skr3.35 Billion | Skr51.00 Million | ▼ -79.1% |
| 2023 | 0.07x | Skr3.56 Billion | Skr260.00 Million | ▲ +305.8% |
| 2022 | 0.02x | Skr3.23 Billion | Skr58.00 Million | ▲ +167.2% |
| 2021 | 0.01x | Skr2.38 Billion | Skr16.00 Million | ▲ +72.0% |
| 2020 | 0.00x | Skr2.56 Billion | Skr10.00 Million | ▼ -71.7% |
| 2019 | 0.01x | Skr1.81 Billion | Skr25.00 Million | ▼ -12.2% |
| 2018 | 0.02x | Skr1.59 Billion | Skr25.00 Million | ▲ +818.2% |
| 2017 | 0.00x | Skr1.17 Billion | Skr2.00 Million | ▼ -16.4% |
| 2016 | 0.00x | Skr977.00 Million | Skr2.00 Million | ▲ +56.2% |
| 2015 | 0.00x | Skr763.00 Million | Skr1.00 Million | ▼ -18.1% |
| 2014 | 0.00x | Skr625.00 Million | Skr1.00 Million | ▼ -67.0% |
| 2013 | 0.00x | Skr412.00 Million | Skr2.00 Million | ▼ -58.9% |
| 2012 | 0.01x | Skr389.50 Million | Skr4.60 Million | ▲ +698.4% |
| 2006 | 0.00x | Skr135.20 Million | Skr200.00K | — |