SKANSKA AB (SPONS.ADR)/1 (SKN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

SKANSKA AB (SPONS.ADR)/1 (SKN) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €1.15 Billion (capex €0.00 plus investments €-1.15 Billion) from operating cash flow of €3.94 Billion. Explore SKANSKA AB (SPONS.ADR)/1 (SKN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

€1.15 Billion
Capex + Investments

Operating Cash Flow

€3.94 Billion
EUR

Capital Expenditures

€0.00
EUR

SKANSKA AB (SPONS.ADR)/1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for SKANSKA AB (SPONS.ADR)/1 across 4 annual periods. Also explore SKANSKA AB (SPONS.ADR)/1 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SKANSKA AB (SPONS.ADR)/1 (2022–2025)

Year-by-year capital reinvestment analysis for SKANSKA AB (SPONS.ADR)/1. For live market cap and broader valuation context, see SKN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.22x €9.02 Billion €7.36 Billion €3.17 Billion ▲ +143.8%
2024 0.50x €4.58 Billion €9.11 Billion €2.68 Billion ▼ -82.5%
2023 2.87x €9.21 Billion €3.21 Billion €2.60 Billion ▼ -81.2%
2022 15.28x €7.79 Billion €510.00 Million €2.26 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow