Husqvarna AB (publ) (HUSQ-B) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Husqvarna AB (publ) (HUSQ-B) 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 HUSQ-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

Skr491.00 Million
Capex + Investments

Operating Cash Flow

Skr2.80 Billion
SEK

Capital Expenditures

Skr491.00 Million
SEK

Husqvarna AB (publ) Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Husqvarna AB (publ) across 20 annual periods. Also explore Husqvarna AB (publ) balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Husqvarna AB (publ) (2005–2025)

Year-by-year capital reinvestment analysis for Husqvarna AB (publ). For live market cap and broader valuation context, see Husqvarna AB (publ) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow