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). Check SAGA-A 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
AB Sagax (publ) Capital Reinvestment Ratio (2006–2024)
This chart tracks AB Sagax (publ)'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see AB Sagax (publ) cash conversion from operations.
Annual Capital Reinvestment Ratio for AB Sagax (publ) (2006–2024)
Year-by-year Capital Reinvestment Ratio for AB Sagax (publ) from 2006 to 2024. See AB Sagax (publ) (SAGA-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |