Fabege AB (FABG) — Cash Flow Reinvestment Rate
Fabege AB (FABG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Skr29.00 Million (capex Skr11.00 Million plus investments Skr-18.00 Million) from operating cash flow of Skr862.00 Million. Explore FABG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fabege AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Fabege AB across 19 annual periods. Also explore total assets of Fabege AB for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fabege AB (2002–2025)
Year-by-year capital reinvestment analysis for Fabege AB. For live market cap and broader valuation context, see how much is Fabege AB worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Skr125.00 Million | Skr1.74 Billion | Skr11.00 Million | ▼ -95.3% |
| 2024 | 1.52x | Skr2.48 Billion | Skr1.64 Billion | Skr17.00 Million | ▼ -10.8% |
| 2023 | 1.70x | Skr2.67 Billion | Skr1.57 Billion | Skr253.00 Million | ▼ -47.8% |
| 2022 | 3.26x | Skr6.49 Billion | Skr1.99 Billion | Skr3.26 Billion | ▲ +3332.2% |
| 2021 | 0.09x | Skr144.00 Million | Skr1.52 Billion | Skr72.00 Million | ▼ -73.5% |
| 2020 | 0.36x | Skr483.00 Million | Skr1.35 Billion | Skr72.00 Million | ▲ +41.9% |
| 2019 | 0.25x | Skr509.00 Million | Skr2.02 Billion | Skr72.00 Million | ▼ -54.2% |
| 2018 | 0.55x | Skr509.00 Million | Skr923.00 Million | Skr72.00 Million | ▼ -84.8% |
| 2017 | 3.63x | Skr2.84 Billion | Skr783.00 Million | Skr146.00 Million | ▲ +130.9% |
| 2016 | 1.57x | Skr1.22 Billion | Skr777.00 Million | Skr146.00 Million | ▲ +367.5% |
| 2015 | 0.34x | Skr586.00 Million | Skr1.74 Billion | Skr146.00 Million | ▲ +11.7% |
| 2013 | 0.30x | Skr131.00 Million | Skr435.00 Million | Skr0.00 | — |
| 2012 | 0.00x | Skr0.00 | Skr505.00 Million | Skr0.00 | ▼ -100.0% |
| 2011 | 1.02x | Skr1.99 Billion | Skr1.95 Billion | Skr1.99 Billion | ▼ -55.0% |
| 2009 | 2.27x | Skr1.14 Billion | Skr501.00 Million | Skr1.14 Billion | — |
| 2007 | 0.00x | Skr0.00 | Skr1.63 Billion | Skr0.00 | ▼ -100.0% |
| 2006 | 0.00x | Skr1.00 Million | Skr3.84 Billion | Skr1.00 Million | ▼ -100.0% |
| 2003 | 0.90x | Skr1.77 Billion | Skr1.97 Billion | Skr1.77 Billion | ▼ -76.9% |
| 2002 | 3.88x | Skr2.26 Billion | Skr582.00 Million | Skr2.26 Billion | — |