Fagerhult AB (FAG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.00x
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. Explore how much does Fagerhult AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr344.70 Million
Capex + Investments
Operating Cash Flow
Skr344.70 Million
SEK
Capital Expenditures
Skr344.70 Million
SEK
Fagerhult AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Fagerhult AB across 26 annual periods. Also explore FAG asset base for the complete picture of this company's asset base.
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 market value of Fagerhult AB.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow