Securitas AB (SECU-B) — Capital Reinvestment Ratio
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). Check Securitas AB (SECU-B) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Securitas AB Capital Reinvestment Ratio (2001–2024)
This chart tracks Securitas AB's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Securitas AB generate cash.
Annual Capital Reinvestment Ratio for Securitas AB (2001–2024)
Year-by-year Capital Reinvestment Ratio for Securitas AB from 2001 to 2024. See Securitas AB (SECU-B) 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 |
|---|---|---|---|---|
| 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 | — |