AB Sagax (publ) Capital Reinvestment Ratio

Latest as of June 2026: 1.46x

AB Sagax (publ) capital reinvestment ratio. AB Sagax (publ) (SAGA-B) has a Capital Reinvestment Ratio of 1.46x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr1.72 Billion) in capital expenditures (Skr2.52 Billion). See AB Sagax (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.46x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.72 Billion
SEK

Capital Expenditures

Skr2.52 Billion
SEK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of AB Sagax (publ) (2006–2025)

Capital reinvestment ratio of AB Sagax (publ) from 2006 to 2025. This chart tracks AB Sagax (publ)'s Capital Reinvestment Ratio across 15 annual periods. See AB Sagax (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

AB Sagax (publ) Capital Reinvestment Ratio by Year (2006–2025)

AB Sagax (publ) capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see AB Sagax (publ) (SAGA-B) cash conversion ratio.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.01x Skr3.62 Billion Skr47.00 Million ▼ -14.6%
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