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. See Fabege AB (FABG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fabege AB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fabege AB (2002–2025)
Year-by-year capital reinvestment analysis for Fabege AB. See financial agility of Fabege AB 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 | 0.07x | 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 | — |