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. Check ASSA-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of ASSA ABLOY AB (publ) to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |