SKANSKA AB (SPONS.ADR)/1 Cash Flow Reinvestment Rate
SKANSKA AB (SPONS.ADR)/1 cash flow reinvestment rate. SKANSKA AB (SPONS.ADR)/1 (SKN) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting €185.00 Million (capex €0.00 plus investments €-185.00 Million) from operating cash flow of €7.47 Billion. Explore SKN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SKANSKA AB (SPONS.ADR)/1 (2022–2025)
Cash flow reinvestment rate of SKANSKA AB (SPONS.ADR)/1 from 2022 to 2025. Historical reinvestment intensity for SKANSKA AB (SPONS.ADR)/1 across 4 annual periods. Explore how much does SKANSKA AB (SPONS.ADR)/1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SKANSKA AB (SPONS.ADR)/1 Cash Flow Reinvestment Rate by Year (2022–2025)
SKANSKA AB (SPONS.ADR)/1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SKANSKA AB (SPONS.ADR)/1. For the full cash flow conversion analysis, see SKN cash generation efficiency.
| 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 | — |