Fagerhult AB Cash Flow Reinvestment Rate
Fagerhult AB 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. Explore how well can Fagerhult AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fagerhult AB (2000–2025)
Cash flow reinvestment rate of Fagerhult AB from 2000 to 2025. Historical reinvestment intensity for Fagerhult AB across 26 annual periods. Explore reinvestment intensity of Fagerhult AB to see what proportion of operating cash flow is directed to capital expenditures.
Fagerhult AB Cash Flow Reinvestment Rate by Year (2000–2025)
Fagerhult AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Fagerhult AB. For the full cash flow conversion analysis, see FAG cash flow conversion.
| 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 | — |