Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) — Capital Reinvestment Ratio

Latest as of June 2026: 0.63x

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). Check Svenska Cellulosa Aktiebolaget SCA (publ tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Svenska Cellulosa Aktiebolaget SCA (publ)'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Svenska Cellulosa Aktiebolaget SCA (publ (SCA-A) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Svenska Cellulosa Aktiebolaget SCA (publ) from 2005 to 2025. See Svenska Cellulosa Aktiebolaget SCA (publ (SCA-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.70x 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