AB SKF (publ) (SKF-A) — Capital Reinvestment Ratio
AB SKF (publ) (SKF-A) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr2.06 Billion) in capital expenditures (Skr716.00 Million). Check SKF-A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AB SKF (publ) Capital Reinvestment Ratio (1997–2025)
This chart tracks AB SKF (publ)'s Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see AB SKF (publ) operating cash flow efficiency.
Annual Capital Reinvestment Ratio for AB SKF (publ) (1997–2025)
Year-by-year Capital Reinvestment Ratio for AB SKF (publ) from 1997 to 2025. See SKF-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Skr8.39 Billion | Skr3.83 Billion | ▼ -3.2% |
| 2024 | 0.47x | Skr10.79 Billion | Skr5.09 Billion | ▲ +12.9% |
| 2023 | 0.42x | Skr13.78 Billion | Skr5.76 Billion | ▼ -54.8% |
| 2022 | 0.92x | Skr5.64 Billion | Skr5.21 Billion | ▲ +24.7% |
| 2021 | 0.74x | Skr5.25 Billion | Skr3.89 Billion | ▲ +81.7% |
| 2020 | 0.41x | Skr8.27 Billion | Skr3.37 Billion | ▲ +3.7% |
| 2019 | 0.39x | Skr9.41 Billion | Skr3.70 Billion | ▲ +15.9% |
| 2018 | 0.34x | Skr8.35 Billion | Skr2.83 Billion | ▼ -9.4% |
| 2017 | 0.37x | Skr6.43 Billion | Skr2.41 Billion | ▲ +21.2% |
| 2016 | 0.31x | Skr7.15 Billion | Skr2.21 Billion | ▲ +3.4% |
| 2015 | 0.30x | Skr7.73 Billion | Skr2.31 Billion | ▼ -48.8% |
| 2014 | 0.58x | Skr4.53 Billion | Skr2.64 Billion | ▲ +36.1% |
| 2013 | 0.43x | Skr5.32 Billion | Skr2.28 Billion | ▲ +27.0% |
| 2012 | 0.34x | Skr6.20 Billion | Skr2.10 Billion | ▼ -2.1% |
| 2011 | 0.35x | Skr5.59 Billion | Skr1.93 Billion | ▲ +12.9% |
| 2010 | 0.31x | Skr5.55 Billion | Skr1.70 Billion | ▲ +20.5% |
| 2009 | 0.25x | Skr8.00 Billion | Skr2.03 Billion | ▼ -63.6% |
| 2008 | 0.70x | Skr3.69 Billion | Skr2.57 Billion | ▲ +86.9% |
| 2007 | 0.37x | Skr4.93 Billion | Skr1.84 Billion | ▼ -4.3% |
| 2006 | 0.39x | Skr5.03 Billion | Skr1.96 Billion | ▲ +1.4% |
| 2005 | 0.38x | Skr4.43 Billion | Skr1.70 Billion | ▼ -23.2% |
| 2004 | 0.50x | Skr4.09 Billion | Skr2.04 Billion | ▲ +13.5% |
| 2003 | 0.44x | Skr3.33 Billion | Skr1.47 Billion | ▼ -5.5% |
| 2002 | 0.47x | Skr4.34 Billion | Skr2.02 Billion | ▲ +57.9% |
| 2001 | 0.30x | Skr5.74 Billion | Skr1.70 Billion | ▼ -25.1% |
| 2000 | 0.39x | Skr3.94 Billion | Skr1.55 Billion | ▼ -8.7% |
| 1999 | 0.43x | Skr3.02 Billion | Skr1.30 Billion | ▼ -69.8% |
| 1997 | 1.43x | Skr2.07 Billion | Skr2.95 Billion | — |