AB Sagax (publ) (SAGA-A) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

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 SAGA-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks AB Sagax (publ)'s Capital Reinvestment Ratio across 14 annual periods.

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 AB Sagax (publ) stock valuation.

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