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. See FAG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fagerhult AB (FAG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Fagerhult AB (2000–2025)
Year-by-year capital reinvestment analysis for Fagerhult AB. See financial flexibility index of Fagerhult AB to measure the company's free cash flow as a share of total liabilities.
| 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 | — |