Securitas AB (SECU-B) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Securitas AB (SECU-B) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr5.93 Billion) in capital expenditures (Skr2.92 Billion). See SECU-B equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

Skr5.93 Billion
SEK

Capital Expenditures

Skr2.92 Billion
SEK

Data as of

Sep 2025
Most recent filing

Securitas AB Capital Reinvestment Ratio (2001–2024)

This chart tracks Securitas AB's Capital Reinvestment Ratio across 24 annual periods. Check SECU-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Securitas AB (2001–2024)

Year-by-year Capital Reinvestment Ratio for Securitas AB from 2001 to 2024. For live market cap and broader valuation context, see Securitas AB stock valuation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.29x Skr7.97 Billion Skr2.31 Billion ▼ -15.8%
2023 0.34x Skr7.46 Billion Skr2.56 Billion ▼ -15.3%
2022 0.41x Skr5.62 Billion Skr2.28 Billion ▲ +35.8%
2021 0.30x Skr5.98 Billion Skr1.78 Billion ▲ +37.2%
2020 0.22x Skr8.07 Billion Skr1.76 Billion ▼ -38.7%
2019 0.35x Skr5.75 Billion Skr2.04 Billion ▼ -37.4%
2018 0.57x Skr3.86 Billion Skr2.19 Billion ▲ +31.0%
2017 0.43x Skr3.93 Billion Skr1.70 Billion ▼ -14.0%
2016 0.50x Skr3.29 Billion Skr1.66 Billion ▲ +30.1%
2015 0.39x Skr3.43 Billion Skr1.33 Billion ▼ 0.0%
2014 0.39x Skr2.87 Billion Skr1.11 Billion ▲ +21.8%
2013 0.32x Skr2.53 Billion Skr804.00 Million ▼ -13.3%
2012 0.37x Skr2.83 Billion Skr1.04 Billion ▼ -39.2%
2011 0.60x Skr1.67 Billion Skr1.01 Billion ▲ +86.2%
2010 0.32x Skr2.78 Billion Skr901.90 Million ▲ +4.6%
2009 0.31x Skr3.07 Billion Skr950.70 Million ▲ +4.5%
2008 0.30x Skr3.29 Billion Skr977.00 Million ▼ -35.3%
2007 0.46x Skr3.38 Billion Skr1.55 Billion ▲ +14.7%
2006 0.40x Skr3.73 Billion Skr1.49 Billion ▲ +32.9%
2005 0.30x Skr4.86 Billion Skr1.46 Billion ▼ -26.1%
2004 0.41x Skr4.45 Billion Skr1.81 Billion ▼ -17.2%
2003 0.49x Skr3.49 Billion Skr1.72 Billion ▲ +51.0%
2002 0.33x Skr5.36 Billion Skr1.75 Billion ▼ -37.8%
2001 0.52x Skr3.37 Billion Skr1.76 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow