Afry AB (AFRY) — 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. See AFRY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Afry AB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Afry AB (1999–2025)
Year-by-year capital reinvestment analysis for Afry AB. See AFRY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |