AB Sagax (publ) Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

AB Sagax (publ) 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). Check AB Sagax (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.01 Billion
SEK

Capital Expenditures

Skr44.00 Million
SEK

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of AB Sagax (publ) (2006–2024)

Capital reinvestment ratio of AB Sagax (publ) from 2006 to 2024. This chart tracks AB Sagax (publ)'s Capital Reinvestment Ratio across 14 annual periods. Also explore AB Sagax (publ) (SAGA-A) equity growth momentum to track the company's year-over-year net asset growth rate.

AB Sagax (publ) Capital Reinvestment Ratio by Year (2006–2024)

AB Sagax (publ) capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see AB Sagax (publ) (SAGA-A) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow