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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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