Fabege AB Cash Flow Reinvestment Rate
Fabege AB 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fabege AB (2002–2025)
Cash flow reinvestment rate of Fabege AB from 2002 to 2025. Historical reinvestment intensity for Fabege AB across 19 annual periods. Explore capital reinvestment ratio of Fabege AB to see what proportion of operating cash flow is directed to capital expenditures.
Fabege AB Cash Flow Reinvestment Rate by Year (2002–2025)
Fabege AB cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Fabege AB. For the full cash flow conversion analysis, see FABG cash flow conversion.
| 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 | — |