AB Sagax (publ) (SAGA-D) — Capital Reinvestment Ratio
AB Sagax (publ) (SAGA-D) 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). Check how tangible is AB Sagax (publ)'s equity 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 (2006–2025)
This chart tracks AB Sagax (publ)'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see AB Sagax (publ) (SAGA-D) cash flow conversion.
Annual Capital Reinvestment Ratio for AB Sagax (publ) (2006–2025)
Year-by-year Capital Reinvestment Ratio for AB Sagax (publ) from 2006 to 2025. See SAGA-D free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |