AB SKF (publ) Capital Reinvestment Ratio
AB SKF (publ) 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). See SKF-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AB SKF (publ) (1997–2025)
Capital reinvestment ratio of AB SKF (publ) from 1997 to 2025. This chart tracks AB SKF (publ)'s Capital Reinvestment Ratio across 28 annual periods. See how financially flexible is AB SKF (publ) to measure the company's free cash flow as a share of total liabilities.
AB SKF (publ) Capital Reinvestment Ratio by Year (1997–2025)
AB SKF (publ) capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see AB SKF (publ) operating cash flow efficiency.
| 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 | — |