SANDVIK AB SP.ADR Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

SANDVIK AB SP.ADR cash flow reinvestment rate. 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. Explore SANDVIK AB SP.ADR (SVK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SANDVIK AB SP.ADR from 2022 to 2025. Historical reinvestment intensity for SANDVIK AB SP.ADR across 4 annual periods. Explore SANDVIK AB SP.ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SANDVIK AB SP.ADR cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SANDVIK AB SP.ADR. For the full cash flow conversion analysis, see cash efficiency ratio 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