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. Check Afry AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Afry AB (AFRY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |