ABB PAR AB B ADR/1/2/SK 1 (ALZ) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.11x

ABB PAR AB B ADR/1/2/SK 1 (ALZ) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting €684.00 Million (capex €684.00 Million ) from operating cash flow of €6.32 Billion. See ALZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€684.00 Million
Capex + Investments

Operating Cash Flow

€6.32 Billion
EUR

Capital Expenditures

€684.00 Million
EUR

ABB PAR AB B ADR/1/2/SK 1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for ABB PAR AB B ADR/1/2/SK 1 across 4 annual periods. For the full cash flow conversion analysis, see ALZ cash flow conversion.

Annual Cash Flow Reinvestment Rate for ABB PAR AB B ADR/1/2/SK 1 (2022–2025)

Year-by-year capital reinvestment analysis for ABB PAR AB B ADR/1/2/SK 1. See ABB PAR AB B ADR/1/2/SK 1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.13x €2.78 Billion €21.41 Billion €2.77 Billion ▲ +23.6%
2024 0.11x €2.25 Billion €21.39 Billion €2.06 Billion ▼ -16.0%
2023 0.13x €2.67 Billion €21.29 Billion €2.64 Billion ▼ -11.1%
2022 0.14x €2.02 Billion €14.36 Billion €2.00 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow