Husqvarna AB (publ) Cash Flow Reinvestment Rate
Husqvarna AB (publ) cash flow reinvestment rate. Husqvarna AB (publ) (HUSQ-A) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting Skr491.00 Million (capex Skr491.00 Million ) from operating cash flow of Skr2.80 Billion. Explore Husqvarna AB (publ) (HUSQ-A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Husqvarna AB (publ) (2005–2025)
Cash flow reinvestment rate of Husqvarna AB (publ) from 2005 to 2025. Historical reinvestment intensity for Husqvarna AB (publ) across 20 annual periods. Explore Husqvarna AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Husqvarna AB (publ) Cash Flow Reinvestment Rate by Year (2005–2025)
Husqvarna AB (publ) cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Husqvarna AB (publ). For the full cash flow conversion analysis, see Husqvarna AB (publ) (HUSQ-A) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Skr2.33 Billion | Skr4.20 Billion | Skr2.26 Billion | ▼ -25.3% |
| 2024 | 0.74x | Skr5.07 Billion | Skr6.84 Billion | Skr2.60 Billion | ▲ +3.2% |
| 2023 | 0.72x | Skr5.08 Billion | Skr7.07 Billion | Skr2.63 Billion | ▲ +61.1% |
| 2021 | 0.45x | Skr2.53 Billion | Skr5.66 Billion | Skr2.52 Billion | ▲ +80.5% |
| 2020 | 0.25x | Skr2.00 Billion | Skr8.08 Billion | Skr2.00 Billion | ▼ -47.0% |
| 2019 | 0.47x | Skr2.29 Billion | Skr4.91 Billion | Skr2.23 Billion | ▼ -59.6% |
| 2018 | 1.15x | Skr2.29 Billion | Skr1.99 Billion | Skr2.23 Billion | ▲ +91.6% |
| 2017 | 0.60x | Skr2.25 Billion | Skr3.74 Billion | Skr1.89 Billion | ▼ -42.5% |
| 2016 | 1.05x | Skr3.72 Billion | Skr3.56 Billion | Skr1.89 Billion | ▲ +83.1% |
| 2015 | 0.57x | Skr1.75 Billion | Skr3.06 Billion | Skr1.39 Billion | ▼ -26.2% |
| 2014 | 0.77x | Skr1.74 Billion | Skr2.25 Billion | Skr1.39 Billion | ▲ +107.6% |
| 2013 | 0.37x | Skr1.08 Billion | Skr2.89 Billion | Skr1.08 Billion | ▼ -9.2% |
| 2012 | 0.41x | Skr776.00 Million | Skr1.89 Billion | Skr776.00 Million | ▼ -30.2% |
| 2011 | 0.59x | Skr292.00 Million | Skr497.00 Million | Skr292.00 Million | ▲ +329.8% |
| 2010 | 0.14x | Skr311.00 Million | Skr2.27 Billion | Skr311.00 Million | ▲ +157.1% |
| 2009 | 0.05x | Skr247.00 Million | Skr4.65 Billion | Skr247.00 Million | ▼ -34.2% |
| 2008 | 0.08x | Skr254.00 Million | Skr3.14 Billion | Skr254.00 Million | ▼ -73.9% |
| 2007 | 0.31x | Skr821.00 Million | Skr2.66 Billion | Skr821.00 Million | ▼ -24.3% |
| 2006 | 0.41x | Skr839.00 Million | Skr2.05 Billion | Skr839.00 Million | ▲ +25.9% |
| 2005 | 0.32x | Skr999.00 Million | Skr3.08 Billion | Skr999.00 Million | — |