ASSA ABLOY AB (publ) (ASSA-B) — Cash Flow Reinvestment Rate
ASSA ABLOY AB (publ) (ASSA-B) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting Skr771.00 Million (capex Skr770.00 Million plus investments Skr1.00 Million) from operating cash flow of Skr7.41 Billion. Explore ASSA ABLOY AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASSA ABLOY AB (publ) Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for ASSA ABLOY AB (publ) across 30 annual periods. Also explore ASSA-B current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ASSA ABLOY AB (publ) (1996–2025)
Year-by-year capital reinvestment analysis for ASSA ABLOY AB (publ). For live market cap and broader valuation context, see ASSA-B market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr2.60 Billion | Skr21.41 Billion | Skr2.60 Billion | ▼ -83.8% |
| 2024 | 0.75x | Skr15.99 Billion | Skr21.39 Billion | Skr2.06 Billion | ▼ -70.3% |
| 2023 | 2.51x | Skr53.54 Billion | Skr21.29 Billion | Skr2.37 Billion | ▲ +187.5% |
| 2022 | 0.87x | Skr12.56 Billion | Skr14.36 Billion | Skr2.00 Billion | ▲ +520.4% |
| 2021 | 0.14x | Skr1.76 Billion | Skr12.46 Billion | Skr1.71 Billion | ▲ +4.1% |
| 2020 | 0.14x | Skr1.85 Billion | Skr13.66 Billion | Skr1.81 Billion | ▼ -7.7% |
| 2019 | 0.15x | Skr1.86 Billion | Skr12.66 Billion | Skr1.84 Billion | ▼ -25.2% |
| 2018 | 0.20x | Skr1.81 Billion | Skr9.22 Billion | Skr1.79 Billion | ▼ -14.5% |
| 2017 | 0.23x | Skr2.12 Billion | Skr9.25 Billion | Skr2.10 Billion | ▼ -65.1% |
| 2016 | 0.66x | Skr5.64 Billion | Skr8.57 Billion | Skr1.57 Billion | ▲ +262.2% |
| 2015 | 0.18x | Skr1.56 Billion | Skr8.57 Billion | Skr1.55 Billion | ▼ -9.7% |
| 2014 | 0.20x | Skr1.34 Billion | Skr6.68 Billion | Skr1.34 Billion | ▼ -12.9% |
| 2013 | 0.23x | Skr1.44 Billion | Skr6.22 Billion | Skr1.31 Billion | ▲ +27.2% |
| 2012 | 0.18x | Skr1.09 Billion | Skr5.99 Billion | Skr1.09 Billion | ▲ +8.0% |
| 2011 | 0.17x | Skr898.00 Million | Skr5.35 Billion | Skr898.00 Million | ▲ +10.6% |
| 2010 | 0.15x | Skr870.00 Million | Skr5.73 Billion | Skr870.00 Million | ▲ +9.0% |
| 2009 | 0.14x | Skr825.00 Million | Skr5.92 Billion | Skr825.00 Million | ▼ -36.8% |
| 2008 | 0.22x | Skr962.00 Million | Skr4.37 Billion | Skr962.00 Million | ▼ -18.8% |
| 2007 | 0.27x | Skr1.05 Billion | Skr3.87 Billion | Skr1.05 Billion | ▲ +0.4% |
| 2006 | 0.27x | Skr894.00 Million | Skr3.31 Billion | Skr894.00 Million | ▲ +15.8% |
| 2005 | 0.23x | Skr805.00 Million | Skr3.45 Billion | Skr805.00 Million | ▲ +19.9% |
| 2004 | 0.19x | Skr650.00 Million | Skr3.34 Billion | Skr650.00 Million | ▼ -10.8% |
| 2003 | 0.22x | Skr694.00 Million | Skr3.18 Billion | Skr694.00 Million | ▲ +0.1% |
| 2002 | 0.22x | Skr838.90 Million | Skr3.85 Billion | Skr838.90 Million | ▼ -30.9% |
| 2001 | 0.32x | Skr829.90 Million | Skr2.63 Billion | Skr829.90 Million | — |
| 2000 | 0.00x | Skr0.00 | Skr1.80 Billion | Skr0.00 | — |
| 1999 | 0.00x | Skr0.00 | Skr1.41 Billion | Skr0.00 | ▼ -100.0% |
| 1998 | 0.99x | Skr717.50 Million | Skr728.20 Million | Skr717.50 Million | — |
| 1997 | 0.00x | Skr0.00 | Skr886.60 Million | Skr0.00 | ▼ -100.0% |
| 1996 | 2.54x | Skr944.90 Million | Skr371.80 Million | Skr944.90 Million | — |