SSAB AB (publ) Capital Reinvestment Ratio
SSAB AB (publ) capital reinvestment ratio. SSAB AB (publ) (SSAB-B) has a Capital Reinvestment Ratio of 0.44x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr3.35 Billion) in capital expenditures (Skr1.47 Billion). See SSAB AB (publ) (SSAB-B) free cash flow 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 SSAB AB (publ) (2004–2025)
Capital reinvestment ratio of SSAB AB (publ) from 2004 to 2025. This chart tracks SSAB AB (publ)'s Capital Reinvestment Ratio across 22 annual periods. See SSAB AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
SSAB AB (publ) Capital Reinvestment Ratio by Year (2004–2025)
SSAB AB (publ) capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of SSAB AB (publ).
| 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 | — |