Fagerhult AB (FAG) — Cash Flow Reinvestment Rate
Fagerhult AB (FAG) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr344.70 Million (capex Skr344.70 Million ) from operating cash flow of Skr344.70 Million. Check Fagerhult AB (FAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fagerhult AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Fagerhult AB across 26 annual periods. Explore FAG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fagerhult AB (2000–2025)
Year-by-year capital reinvestment analysis for Fagerhult AB. For live market cap and broader valuation context, see FAG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr740.10 Million | Skr740.10 Million | Skr740.10 Million | ▲ +103.9% |
| 2024 | 0.49x | Skr472.70 Million | Skr963.90 Million | Skr213.00 Million | ▲ +50.3% |
| 2023 | 0.33x | Skr394.50 Million | Skr1.21 Billion | Skr190.20 Million | ▼ -65.3% |
| 2022 | 0.94x | Skr378.40 Million | Skr402.70 Million | Skr185.90 Million | ▲ +78.1% |
| 2021 | 0.53x | Skr423.30 Million | Skr802.50 Million | Skr156.50 Million | ▲ +26.0% |
| 2020 | 0.42x | Skr476.40 Million | Skr1.14 Billion | Skr183.60 Million | ▼ -86.6% |
| 2019 | 3.12x | Skr3.15 Billion | Skr1.01 Billion | Skr242.70 Million | ▲ +105.9% |
| 2018 | 1.52x | Skr573.60 Million | Skr378.10 Million | Skr159.00 Million | ▼ -17.0% |
| 2017 | 1.83x | Skr1.24 Billion | Skr681.10 Million | Skr204.80 Million | ▲ +6.1% |
| 2016 | 1.72x | Skr668.20 Million | Skr387.80 Million | Skr169.00 Million | ▲ +512.3% |
| 2015 | 0.28x | Skr124.80 Million | Skr443.50 Million | Skr124.80 Million | ▼ -10.5% |
| 2014 | 0.31x | Skr122.90 Million | Skr391.00 Million | Skr122.90 Million | ▼ -5.2% |
| 2013 | 0.33x | Skr73.30 Million | Skr221.10 Million | Skr73.30 Million | ▼ -1.5% |
| 2012 | 0.34x | Skr79.90 Million | Skr237.30 Million | Skr79.90 Million | ▲ +10.4% |
| 2011 | 0.31x | Skr76.50 Million | Skr250.80 Million | Skr76.50 Million | ▼ -62.9% |
| 2010 | 0.82x | Skr89.20 Million | Skr108.40 Million | Skr89.20 Million | ▲ +96.0% |
| 2009 | 0.42x | Skr90.30 Million | Skr215.10 Million | Skr90.30 Million | ▼ -12.4% |
| 2008 | 0.48x | Skr104.00 Million | Skr216.90 Million | Skr104.00 Million | ▼ -11.2% |
| 2007 | 0.54x | Skr87.60 Million | Skr162.20 Million | Skr87.60 Million | ▼ -27.6% |
| 2006 | 0.75x | Skr60.10 Million | Skr80.60 Million | Skr60.10 Million | ▼ -24.4% |
| 2005 | 0.99x | Skr78.40 Million | Skr79.50 Million | Skr78.40 Million | ▲ +249.9% |
| 2004 | 0.28x | Skr27.00 Million | Skr95.80 Million | Skr27.00 Million | ▼ -0.1% |
| 2003 | 0.28x | Skr33.30 Million | Skr118.00 Million | Skr33.30 Million | ▼ -39.7% |
| 2002 | 0.47x | Skr51.80 Million | Skr110.70 Million | Skr51.80 Million | ▼ -9.9% |
| 2001 | 0.52x | Skr61.60 Million | Skr118.60 Million | Skr61.60 Million | ▼ -7.3% |
| 2000 | 0.56x | Skr49.20 Million | Skr87.80 Million | Skr49.20 Million | — |