Sweco AB (publ) (SWEC-B) — Capital Reinvestment Ratio
Sweco AB (publ) (SWEC-B) 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). Check SWEC-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sweco AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks Sweco AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see SWEC-B cash flow conversion.
Annual Capital Reinvestment Ratio for Sweco AB (publ) (2002–2025)
Year-by-year Capital Reinvestment Ratio for Sweco AB (publ) from 2002 to 2025. See free cash flow generation of Sweco AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |