AAK AB (AAK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.19x
AAK AB (AAK) has a Cash Flow Reinvestment Rate of 1.19x as of December 2025, reinvesting Skr342.00 Million (capex Skr342.00 Million ) from operating cash flow of Skr288.00 Million. Check how high is AAK AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.19x
(Capex + Investments) / Operating CF
Total Reinvested
Skr342.00 Million
Capex + Investments
Operating Cash Flow
Skr288.00 Million
SEK
Capital Expenditures
Skr342.00 Million
SEK
AAK AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for AAK AB across 24 annual periods. Explore AAK AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AAK AB (2000–2025)
Year-by-year capital reinvestment analysis for AAK AB. For live market cap and broader valuation context, see AAK company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | Skr1.30 Billion | Skr862.00 Million | Skr1.30 Billion | ▲ +92.9% |
| 2024 | 0.78x | Skr1.84 Billion | Skr2.35 Billion | Skr1.25 Billion | ▲ +59.5% |
| 2023 | 0.49x | Skr2.61 Billion | Skr5.31 Billion | Skr1.25 Billion | ▼ -80.3% |
| 2021 | 2.50x | Skr1.27 Billion | Skr508.00 Million | Skr619.00 Million | ▲ +167.1% |
| 2020 | 0.94x | Skr1.89 Billion | Skr2.02 Billion | Skr742.00 Million | ▼ -31.8% |
| 2019 | 1.37x | Skr2.14 Billion | Skr1.56 Billion | Skr801.00 Million | ▲ +3.2% |
| 2018 | 1.33x | Skr1.45 Billion | Skr1.09 Billion | Skr725.00 Million | ▼ -10.3% |
| 2017 | 1.48x | Skr1.63 Billion | Skr1.10 Billion | Skr817.00 Million | ▼ -25.1% |
| 2016 | 1.98x | Skr2.40 Billion | Skr1.21 Billion | Skr977.00 Million | ▲ +245.3% |
| 2015 | 0.57x | Skr994.00 Million | Skr1.74 Billion | Skr994.00 Million | ▼ -33.9% |
| 2014 | 0.87x | Skr599.00 Million | Skr692.00 Million | Skr599.00 Million | ▲ +102.8% |
| 2013 | 0.43x | Skr555.00 Million | Skr1.30 Billion | Skr555.00 Million | ▲ +75.7% |
| 2012 | 0.24x | Skr374.00 Million | Skr1.54 Billion | Skr374.00 Million | ▼ -79.9% |
| 2011 | 1.21x | Skr350.00 Million | Skr289.00 Million | Skr350.00 Million | ▲ +173.7% |
| 2010 | 0.44x | Skr335.00 Million | Skr757.00 Million | Skr335.00 Million | ▲ +217.2% |
| 2009 | 0.14x | Skr316.00 Million | Skr2.27 Billion | Skr316.00 Million | ▼ -99.4% |
| 2008 | 23.00x | Skr391.00 Million | Skr17.00 Million | Skr391.00 Million | ▲ +777.4% |
| 2006 | 2.62x | Skr464.00 Million | Skr177.00 Million | Skr464.00 Million | ▲ +362.6% |
| 2005 | 0.57x | Skr221.00 Million | Skr390.00 Million | Skr221.00 Million | ▲ +2.0% |
| 2004 | 0.56x | Skr102.40 Million | Skr184.28 Million | Skr102.40 Million | ▼ -32.5% |
| 2003 | 0.82x | Skr101.19 Million | Skr122.99 Million | Skr101.19 Million | ▲ +130.4% |
| 2002 | 0.36x | Skr110.62 Million | Skr309.80 Million | Skr110.62 Million | ▼ -58.8% |
| 2001 | 0.87x | Skr119.04 Million | Skr137.27 Million | Skr119.04 Million | ▲ +10.3% |
| 2000 | 0.79x | Skr101.45 Million | Skr129.06 Million | Skr101.45 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow