SANDVIK AB SP.ADR (SVK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

SANDVIK AB SP.ADR (SVK) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting €777.00 Million (capex €757.00 Million plus investments €-20.00 Million) from operating cash flow of €4.61 Billion. See free cash flow generation of SANDVIK AB SP.ADR to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

€777.00 Million
Capex + Investments

Operating Cash Flow

€4.61 Billion
EUR

Capital Expenditures

€757.00 Million
EUR

SANDVIK AB SP.ADR Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for SANDVIK AB SP.ADR across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SANDVIK AB SP.ADR.

Annual Cash Flow Reinvestment Rate for SANDVIK AB SP.ADR (2022–2025)

Year-by-year capital reinvestment analysis for SANDVIK AB SP.ADR. See financial agility of SANDVIK AB SP.ADR 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 0.21x €4.08 Billion €19.19 Billion €3.81 Billion ▼ -11.6%
2024 0.24x €4.96 Billion €20.61 Billion €4.84 Billion ▼ -33.3%
2023 0.36x €6.78 Billion €18.80 Billion €5.35 Billion ▼ -35.2%
2022 0.56x €5.83 Billion €10.46 Billion €4.53 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow