ASSA ABLOY AB (publ) Cash Flow Reinvestment Rate
ASSA ABLOY AB (publ) 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-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASSA ABLOY AB (publ) (1996–2025)
Cash flow reinvestment rate of ASSA ABLOY AB (publ) from 1996 to 2025. Historical reinvestment intensity for ASSA ABLOY AB (publ) across 30 annual periods. Explore how much does ASSA ABLOY AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ASSA ABLOY AB (publ) Cash Flow Reinvestment Rate by Year (1996–2025)
ASSA ABLOY AB (publ) cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for ASSA ABLOY AB (publ). For the full cash flow conversion analysis, see ASSA ABLOY AB (publ) (ASSA-B) cash flow conversion.
| 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 | — |