Afry AB (AFRY) — Cash Flow Reinvestment Rate
Afry AB (AFRY) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Skr32.00 Million (capex Skr25.00 Million plus investments Skr-7.00 Million) from operating cash flow of Skr1.33 Billion. Explore how much does Afry AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Afry AB Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Afry AB across 27 annual periods. Also explore Afry AB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Afry AB (1999–2025)
Year-by-year capital reinvestment analysis for Afry AB. For live market cap and broader valuation context, see Afry AB stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Skr100.00 Million | Skr2.22 Billion | Skr88.00 Million | ▼ -82.6% |
| 2024 | 0.26x | Skr516.00 Million | Skr1.99 Billion | Skr133.00 Million | ▼ -48.6% |
| 2023 | 0.50x | Skr903.00 Million | Skr1.79 Billion | Skr147.00 Million | ▼ -48.8% |
| 2022 | 0.98x | Skr1.02 Billion | Skr1.04 Billion | Skr151.00 Million | ▲ +10.9% |
| 2021 | 0.89x | Skr1.33 Billion | Skr1.50 Billion | Skr114.00 Million | ▲ +909.3% |
| 2020 | 0.09x | Skr183.00 Million | Skr2.08 Billion | Skr182.00 Million | ▼ -43.4% |
| 2019 | 0.16x | Skr309.00 Million | Skr1.99 Billion | Skr203.00 Million | ▼ -82.7% |
| 2018 | 0.90x | Skr783.00 Million | Skr874.00 Million | Skr125.00 Million | ▲ +488.5% |
| 2017 | 0.15x | Skr95.00 Million | Skr624.00 Million | Skr94.00 Million | ▼ -4.3% |
| 2016 | 0.16x | Skr99.00 Million | Skr622.00 Million | Skr99.00 Million | ▲ +20.8% |
| 2015 | 0.13x | Skr68.90 Million | Skr522.80 Million | Skr68.90 Million | ▼ -22.2% |
| 2014 | 0.17x | Skr101.70 Million | Skr600.70 Million | Skr101.70 Million | ▲ +13.5% |
| 2013 | 0.15x | Skr63.40 Million | Skr425.10 Million | Skr63.40 Million | ▲ +101.1% |
| 2012 | 0.07x | Skr35.80 Million | Skr482.70 Million | Skr35.80 Million | ▼ -18.8% |
| 2011 | 0.09x | Skr37.80 Million | Skr413.90 Million | Skr37.80 Million | ▼ -46.4% |
| 2010 | 0.17x | Skr34.30 Million | Skr201.30 Million | Skr34.30 Million | ▼ -10.6% |
| 2009 | 0.19x | Skr58.29 Million | Skr305.84 Million | Skr58.29 Million | ▼ -51.6% |
| 2008 | 0.39x | Skr126.42 Million | Skr321.19 Million | Skr126.42 Million | ▲ +167.2% |
| 2007 | 0.15x | Skr46.12 Million | Skr313.12 Million | Skr46.12 Million | ▼ -59.1% |
| 2006 | 0.36x | Skr43.71 Million | Skr121.31 Million | Skr43.71 Million | ▼ -66.5% |
| 2005 | 1.08x | Skr59.87 Million | Skr55.69 Million | Skr59.87 Million | ▲ +3.8% |
| 2004 | 1.04x | Skr52.95 Million | Skr51.13 Million | Skr52.95 Million | ▲ +11.2% |
| 2003 | 0.93x | Skr43.50 Million | Skr46.72 Million | Skr43.50 Million | ▼ -31.8% |
| 2002 | 1.36x | Skr50.56 Million | Skr37.05 Million | Skr50.56 Million | ▼ -69.6% |
| 2001 | 4.49x | Skr53.38 Million | Skr11.90 Million | Skr53.38 Million | ▲ +1356.9% |
| 2000 | 0.31x | Skr70.50 Million | Skr228.99 Million | Skr70.50 Million | ▼ -83.9% |
| 1999 | 1.91x | Skr116.44 Million | Skr60.87 Million | Skr116.44 Million | — |