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. See ASSA ABLOY AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ASSA-B cash flow conversion.
Annual Cash Flow Reinvestment Rate for ASSA ABLOY AB (publ) (1996–2025)
Year-by-year capital reinvestment analysis for ASSA ABLOY AB (publ). See financial flexibility index of ASSA ABLOY AB (publ) 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 | 0.12x | 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 | — |