Atlas Copco AB Series B Cash Flow Reinvestment Rate
Atlas Copco AB Series B cash flow reinvestment rate. Atlas Copco AB Series B (ATCO-B) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting Skr1.22 Billion (capex Skr1.16 Billion plus investments Skr-67.00 Million) from operating cash flow of Skr5.78 Billion. Explore Atlas Copco AB Series B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atlas Copco AB Series B (2005–2025)
Cash flow reinvestment rate of Atlas Copco AB Series B from 2005 to 2025. Historical reinvestment intensity for Atlas Copco AB Series B across 21 annual periods. Explore ATCO-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Atlas Copco AB Series B Cash Flow Reinvestment Rate by Year (2005–2025)
Atlas Copco AB Series B cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Atlas Copco AB Series B. For the full cash flow conversion analysis, see Atlas Copco AB Series B (ATCO-B) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Skr4.32 Billion | Skr32.57 Billion | Skr4.28 Billion | ▼ -74.7% |
| 2024 | 0.52x | Skr19.35 Billion | Skr36.89 Billion | Skr6.02 Billion | ▼ -3.1% |
| 2023 | 0.54x | Skr15.21 Billion | Skr28.08 Billion | Skr5.45 Billion | ▼ -43.6% |
| 2022 | 0.96x | Skr20.53 Billion | Skr21.38 Billion | Skr5.03 Billion | ▲ +474.2% |
| 2021 | 0.17x | Skr3.87 Billion | Skr23.15 Billion | Skr3.36 Billion | ▲ +30.3% |
| 2020 | 0.13x | Skr2.85 Billion | Skr22.20 Billion | Skr2.80 Billion | ▼ -23.1% |
| 2019 | 0.17x | Skr2.70 Billion | Skr16.15 Billion | Skr2.68 Billion | ▼ -5.5% |
| 2018 | 0.18x | Skr2.97 Billion | Skr16.81 Billion | Skr2.85 Billion | ▲ +6.5% |
| 2017 | 0.17x | Skr3.55 Billion | Skr21.38 Billion | Skr2.76 Billion | ▼ -68.2% |
| 2016 | 0.52x | Skr9.54 Billion | Skr18.28 Billion | Skr2.40 Billion | ▲ +208.0% |
| 2015 | 0.17x | Skr3.07 Billion | Skr18.11 Billion | Skr2.87 Billion | ▼ -13.8% |
| 2014 | 0.20x | Skr3.22 Billion | Skr16.39 Billion | Skr2.73 Billion | ▲ +3.1% |
| 2013 | 0.19x | Skr2.26 Billion | Skr11.87 Billion | Skr2.26 Billion | ▲ +1.7% |
| 2012 | 0.19x | Skr2.59 Billion | Skr13.82 Billion | Skr2.59 Billion | ▼ -32.7% |
| 2011 | 0.28x | Skr2.35 Billion | Skr8.42 Billion | Skr2.35 Billion | ▲ +117.8% |
| 2010 | 0.13x | Skr1.39 Billion | Skr10.82 Billion | Skr1.39 Billion | ▼ -20.4% |
| 2009 | 0.16x | Skr2.38 Billion | Skr14.82 Billion | Skr2.38 Billion | ▼ -59.7% |
| 2008 | 0.40x | Skr3.54 Billion | Skr8.88 Billion | Skr3.54 Billion | ▲ +6.1% |
| 2007 | 0.38x | Skr2.89 Billion | Skr7.68 Billion | Skr2.89 Billion | ▼ -57.1% |
| 2006 | 0.88x | Skr8.08 Billion | Skr9.21 Billion | Skr8.08 Billion | ▲ +15.4% |
| 2005 | 0.76x | Skr7.61 Billion | Skr10.00 Billion | Skr7.61 Billion | — |