AAK AB Cash Flow Reinvestment Rate
AAK AB cash flow reinvestment rate. 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. See AAK AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AAK AB (2000–2025)
Cash flow reinvestment rate of AAK AB from 2000 to 2025. Historical reinvestment intensity for AAK AB across 24 annual periods. Explore AAK AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AAK AB Cash Flow Reinvestment Rate by Year (2000–2025)
AAK AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for AAK AB. For the full cash flow conversion analysis, see how efficiently does AAK AB generate cash.
| 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 | — |