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. Check FABG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fabege AB (FABG) investment intensity to see how much of total assets are deployed in long-term investments.
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 Fabege AB stock valuation.
| 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 | — |