AB SKF (publ) (SKF-A) — Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

AB SKF (publ) (SKF-A) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr2.76 Billion) in capital expenditures (Skr1.02 Billion). See debt-free asset ratio of AB SKF (publ) to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

Skr2.76 Billion
SEK

Capital Expenditures

Skr1.02 Billion
SEK

Data as of

Dec 2025
Most recent filing

AB SKF (publ) Capital Reinvestment Ratio (1997–2025)

This chart tracks AB SKF (publ)'s Capital Reinvestment Ratio across 28 annual periods. Check AB SKF (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AB SKF (publ) (1997–2025)

Year-by-year Capital Reinvestment Ratio for AB SKF (publ) from 1997 to 2025. For live market cap and broader valuation context, see AB SKF (publ) stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow