AB Sagax (publ) (SAGA-D) — Capital Reinvestment Ratio
AB Sagax (publ) (SAGA-D) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr996.00 Million) in capital expenditures (Skr996.00 Million). See SAGA-D equity to assets ratio 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 (2006–2025)
This chart tracks AB Sagax (publ)'s Capital Reinvestment Ratio across 15 annual periods. Check AB Sagax (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AB Sagax (publ) (2006–2025)
Year-by-year Capital Reinvestment Ratio for AB Sagax (publ) from 2006 to 2025. For live market cap and broader valuation context, see AB Sagax (publ) market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Skr3.62 Billion | Skr3.62 Billion | ▲ +6470.6% |
| 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 | — |