Axfood AB Cash Flow Reinvestment Rate
Axfood AB cash flow reinvestment rate. Axfood AB (AXFO) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting Skr415.00 Million (capex Skr404.00 Million plus investments Skr-11.00 Million) from operating cash flow of Skr2.24 Billion. Explore AXFO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Axfood AB (1998–2025)
Cash flow reinvestment rate of Axfood AB from 1998 to 2025. Historical reinvestment intensity for Axfood AB across 28 annual periods. Explore AXFO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Axfood AB Cash Flow Reinvestment Rate by Year (1998–2025)
Axfood AB cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Axfood AB. For the full cash flow conversion analysis, see AXFO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr1.43 Billion | Skr6.75 Billion | Skr1.38 Billion | ▼ -75.6% |
| 2024 | 0.87x | Skr4.72 Billion | Skr5.46 Billion | Skr1.54 Billion | ▲ +11.6% |
| 2023 | 0.78x | Skr4.50 Billion | Skr5.81 Billion | Skr1.95 Billion | ▼ -14.5% |
| 2022 | 0.91x | Skr5.37 Billion | Skr5.93 Billion | Skr2.59 Billion | ▲ +87.2% |
| 2021 | 0.48x | Skr2.22 Billion | Skr4.59 Billion | Skr1.82 Billion | ▲ +117.8% |
| 2020 | 0.22x | Skr1.08 Billion | Skr4.85 Billion | Skr1.03 Billion | ▼ -47.7% |
| 2019 | 0.42x | Skr1.51 Billion | Skr3.56 Billion | Skr1.48 Billion | ▲ +33.9% |
| 2018 | 0.32x | Skr857.00 Million | Skr2.70 Billion | Skr840.00 Million | ▲ +4.2% |
| 2017 | 0.30x | Skr771.00 Million | Skr2.53 Billion | Skr765.00 Million | ▼ -37.3% |
| 2016 | 0.49x | Skr1.09 Billion | Skr2.24 Billion | Skr528.00 Million | ▲ +74.4% |
| 2015 | 0.28x | Skr694.00 Million | Skr2.50 Billion | Skr674.00 Million | ▼ -3.0% |
| 2014 | 0.29x | Skr582.00 Million | Skr2.03 Billion | Skr560.00 Million | ▼ -36.6% |
| 2013 | 0.45x | Skr722.00 Million | Skr1.60 Billion | Skr713.00 Million | ▲ +20.5% |
| 2012 | 0.38x | Skr719.00 Million | Skr1.92 Billion | Skr719.00 Million | ▼ -41.7% |
| 2011 | 0.64x | Skr892.00 Million | Skr1.38 Billion | Skr892.00 Million | ▲ +12.1% |
| 2010 | 0.58x | Skr785.00 Million | Skr1.36 Billion | Skr785.00 Million | ▲ +46.6% |
| 2009 | 0.39x | Skr611.00 Million | Skr1.56 Billion | Skr611.00 Million | ▲ +250.2% |
| 2008 | 0.11x | Skr129.00 Million | Skr1.15 Billion | Skr129.00 Million | ▼ -72.3% |
| 2007 | 0.40x | Skr471.00 Million | Skr1.17 Billion | Skr471.00 Million | ▼ -16.2% |
| 2006 | 0.48x | Skr559.00 Million | Skr1.16 Billion | Skr559.00 Million | ▼ -7.0% |
| 2005 | 0.52x | Skr606.00 Million | Skr1.17 Billion | Skr606.00 Million | ▲ +51.1% |
| 2004 | 0.34x | Skr501.00 Million | Skr1.46 Billion | Skr501.00 Million | ▼ -44.5% |
| 2003 | 0.62x | Skr633.00 Million | Skr1.03 Billion | Skr633.00 Million | ▲ +58.8% |
| 2002 | 0.39x | Skr429.00 Million | Skr1.10 Billion | Skr429.00 Million | ▲ +9.9% |
| 2001 | 0.35x | Skr370.00 Million | Skr1.05 Billion | Skr370.00 Million | ▼ -78.3% |
| 2000 | 1.63x | Skr724.00 Million | Skr445.00 Million | Skr724.00 Million | — |
| 1999 | 0.00x | Skr0.00 | Skr164.80 Million | Skr0.00 | — |
| 1998 | 0.00x | Skr0.00 | Skr170.20 Million | Skr0.00 | — |