Sweco AB (publ) (SWEC-A) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Sweco AB (publ) (SWEC-A) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr2.66 Billion) in capital expenditures (Skr103.00 Million). See net asset quality index of Sweco AB (publ) to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Skr2.66 Billion
SEK

Capital Expenditures

Skr103.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Sweco AB (publ) Capital Reinvestment Ratio (2002–2025)

This chart tracks Sweco AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of Sweco AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sweco AB (publ) (2002–2025)

Year-by-year Capital Reinvestment Ratio for Sweco AB (publ) from 2002 to 2025. For live market cap and broader valuation context, see SWEC-A company net worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.10x Skr4.01 Billion Skr417.00 Million ▲ +12.9%
2024 0.09x Skr4.06 Billion Skr374.00 Million ▼ -37.7%
2023 0.15x Skr2.50 Billion Skr370.00 Million ▲ +15.4%
2022 0.13x Skr2.52 Billion Skr322.00 Million ▲ +15.9%
2021 0.11x Skr2.20 Billion Skr243.00 Million ▲ +54.1%
2020 0.07x Skr3.25 Billion Skr233.00 Million ▼ -38.5%
2019 0.12x Skr2.30 Billion Skr268.00 Million ▼ -46.5%
2018 0.22x Skr1.47 Billion Skr321.00 Million ▼ -14.8%
2017 0.26x Skr1.06 Billion Skr271.00 Million ▲ +18.2%
2016 0.22x Skr1.17 Billion Skr252.00 Million ▲ +19.7%
2015 0.18x Skr1.14 Billion Skr206.00 Million ▼ -24.8%
2014 0.24x Skr594.80 Million Skr142.90 Million ▲ +22.4%
2013 0.20x Skr495.80 Million Skr97.30 Million ▼ -39.9%
2012 0.33x Skr414.80 Million Skr135.50 Million ▲ +75.7%
2011 0.19x Skr513.00 Million Skr95.40 Million ▼ -6.0%
2010 0.20x Skr341.80 Million Skr67.60 Million ▲ +35.4%
2009 0.15x Skr529.70 Million Skr77.40 Million ▼ -26.7%
2008 0.20x Skr557.10 Million Skr111.00 Million ▼ -25.6%
2007 0.27x Skr314.20 Million Skr84.10 Million ▼ -5.2%
2006 0.28x Skr243.80 Million Skr68.80 Million ▲ +30.7%
2005 0.22x Skr275.60 Million Skr59.50 Million ▼ -8.9%
2004 0.24x Skr192.10 Million Skr45.50 Million ▼ -63.5%
2003 0.65x Skr73.70 Million Skr47.80 Million ▲ +16.1%
2002 0.56x Skr79.10 Million Skr44.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow