Svenska Cellulosa Aktiebolaget SCA (publ) Capital Reinvestment Ratio

Latest as of June 2026: 0.63x

Svenska Cellulosa Aktiebolaget SCA (publ) capital reinvestment ratio. Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) has a Capital Reinvestment Ratio of 0.63x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr692.00 Million) in capital expenditures (Skr437.00 Million). See Svenska Cellulosa Aktiebolaget SCA (publ (SCA-A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

Skr692.00 Million
SEK

Capital Expenditures

Skr437.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Svenska Cellulosa Aktiebolaget SCA (publ) (2005–2025)

Capital reinvestment ratio of Svenska Cellulosa Aktiebolaget SCA (publ) from 2005 to 2025. This chart tracks Svenska Cellulosa Aktiebolaget SCA (publ)'s Capital Reinvestment Ratio across 21 annual periods. See SCA-A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Svenska Cellulosa Aktiebolaget SCA (publ) Capital Reinvestment Ratio by Year (2005–2025)

Svenska Cellulosa Aktiebolaget SCA (publ) capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see SCA-A cash flow metrics.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.70x Skr4.02 Billion Skr2.81 Billion ▲ +12.5%
2024 0.62x Skr3.49 Billion Skr2.17 Billion ▼ -22.6%
2023 0.81x Skr3.89 Billion Skr3.13 Billion ▼ -14.6%
2022 0.94x Skr6.33 Billion Skr5.96 Billion ▲ +10.2%
2021 0.86x Skr5.97 Billion Skr5.11 Billion ▲ +18.9%
2020 0.72x Skr3.70 Billion Skr2.67 Billion ▲ +3.6%
2019 0.69x Skr3.30 Billion Skr2.29 Billion ▼ -21.1%
2018 0.88x Skr3.50 Billion Skr3.09 Billion ▲ +79.0%
2017 0.49x Skr7.27 Billion Skr3.58 Billion ▼ -18.5%
2016 0.60x Skr15.56 Billion Skr9.39 Billion ▲ +11.2%
2015 0.54x Skr13.99 Billion Skr7.59 Billion ▲ +12.5%
2014 0.48x Skr11.88 Billion Skr5.73 Billion ▼ -18.0%
2013 0.59x Skr9.43 Billion Skr5.55 Billion ▲ +16.2%
2012 0.51x Skr11.20 Billion Skr5.67 Billion ▼ -13.1%
2011 0.58x Skr10.14 Billion Skr5.91 Billion ▲ +0.8%
2010 0.58x Skr11.02 Billion Skr6.37 Billion ▲ +22.5%
2009 0.47x Skr15.28 Billion Skr7.21 Billion ▼ -49.0%
2008 0.93x Skr9.33 Billion Skr8.63 Billion ▲ +28.9%
2007 0.72x Skr9.73 Billion Skr6.99 Billion ▼ -14.2%
2006 0.84x Skr8.46 Billion Skr7.08 Billion ▲ +1.9%
2005 0.82x Skr9.11 Billion Skr7.48 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow