Afry AB Cash Flow Reinvestment Rate
Afry AB cash flow reinvestment rate. Afry AB (AFRY) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting Skr31.00 Million (capex Skr29.00 Million plus investments Skr-2.00 Million) from operating cash flow of Skr830.00 Million. Explore AFRY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Afry AB (1999–2025)
Cash flow reinvestment rate of Afry AB from 1999 to 2025. Historical reinvestment intensity for Afry AB across 27 annual periods. Explore AFRY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Afry AB Cash Flow Reinvestment Rate by Year (1999–2025)
Afry AB cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Afry AB. For the full cash flow conversion analysis, see Afry AB cash conversion from operations.
| 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 | — |