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. Check SVK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore SANDVIK AB SP.ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for SANDVIK AB SP.ADR. For live market cap and broader valuation context, see market cap of SANDVIK AB SP.ADR.

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