SSAB AB (publ) (SSAB-B) — Capital Reinvestment Ratio
Latest as of March 2026:
6.25x
SSAB AB (publ) (SSAB-B) has a Capital Reinvestment Ratio of 6.25x as of March 2026, meaning it reinvests 6% of its operating cash flow (Skr355.00 Million) in capital expenditures (Skr2.22 Billion). See how much free cash does SSAB AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.25x
Capex / Operating Cash Flow
Operating Cash Flow
Skr355.00 Million
SEK
Capital Expenditures
Skr2.22 Billion
SEK
Data as of
Mar 2026
Most recent filing
SSAB AB (publ) Capital Reinvestment Ratio (2004–2025)
This chart tracks SSAB AB (publ)'s Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for SSAB AB (publ) (2004–2025)
Year-by-year Capital Reinvestment Ratio for SSAB AB (publ) from 2004 to 2025. For live market cap and broader valuation context, see how much is SSAB AB (publ) worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | Skr10.08 Billion | Skr13.53 Billion | ▲ +94.4% |
| 2024 | 0.69x | Skr11.90 Billion | Skr8.21 Billion | ▲ +125.8% |
| 2023 | 0.31x | Skr21.47 Billion | Skr6.57 Billion | ▲ +12.2% |
| 2022 | 0.27x | Skr18.16 Billion | Skr4.95 Billion | ▲ +19.8% |
| 2021 | 0.23x | Skr14.87 Billion | Skr3.38 Billion | ▼ -55.0% |
| 2020 | 0.50x | Skr4.37 Billion | Skr2.20 Billion | ▼ -8.3% |
| 2019 | 0.55x | Skr5.34 Billion | Skr2.94 Billion | ▲ +51.5% |
| 2018 | 0.36x | Skr6.75 Billion | Skr2.45 Billion | ▲ +50.6% |
| 2017 | 0.24x | Skr6.65 Billion | Skr1.60 Billion | ▼ -40.1% |
| 2016 | 0.40x | Skr3.30 Billion | Skr1.33 Billion | ▼ -29.8% |
| 2015 | 0.57x | Skr4.44 Billion | Skr2.55 Billion | ▼ -40.5% |
| 2014 | 0.96x | Skr1.74 Billion | Skr1.67 Billion | ▲ +106.9% |
| 2013 | 0.47x | Skr1.74 Billion | Skr807.00 Million | ▲ +51.2% |
| 2012 | 0.31x | Skr4.65 Billion | Skr1.43 Billion | ▼ -65.3% |
| 2011 | 0.89x | Skr3.51 Billion | Skr3.11 Billion | ▼ -97.7% |
| 2010 | 38.67x | Skr52.00 Million | Skr2.01 Billion | ▲ +8283.9% |
| 2009 | 0.46x | Skr4.14 Billion | Skr1.91 Billion | ▲ +25.4% |
| 2008 | 0.37x | Skr7.06 Billion | Skr2.60 Billion | ▼ -33.2% |
| 2007 | 0.55x | Skr4.68 Billion | Skr2.58 Billion | ▲ +98.6% |
| 2006 | 0.28x | Skr4.83 Billion | Skr1.34 Billion | ▼ -8.1% |
| 2005 | 0.30x | Skr2.83 Billion | Skr853.00 Million | ▲ +75.2% |
| 2004 | 0.17x | Skr3.62 Billion | Skr624.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow