Peab AB (publ) (PEAB-B) — Cash Flow Reinvestment Rate
Peab AB (publ) (PEAB-B) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Skr233.00 Million (capex Skr233.00 Million ) from operating cash flow of Skr2.78 Billion. Explore PEAB-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peab AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Peab AB (publ) across 20 annual periods. Also explore total assets of Peab AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Peab AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Peab AB (publ). For live market cap and broader valuation context, see Peab AB (publ) market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | Skr2.38 Billion | Skr3.92 Billion | Skr1.03 Billion | ▲ +53.5% |
| 2024 | 0.40x | Skr2.18 Billion | Skr5.50 Billion | Skr932.00 Million | ▼ -48.4% |
| 2023 | 0.77x | Skr3.00 Billion | Skr3.92 Billion | Skr1.26 Billion | ▲ +7.3% |
| 2021 | 0.71x | Skr2.01 Billion | Skr2.82 Billion | Skr1.08 Billion | ▲ +465.1% |
| 2020 | 0.13x | Skr973.00 Million | Skr7.69 Billion | Skr942.00 Million | ▼ -99.6% |
| 2019 | 32.23x | Skr1.68 Billion | Skr52.00 Million | Skr1.45 Billion | ▲ +3725.4% |
| 2017 | 0.84x | Skr2.39 Billion | Skr2.84 Billion | Skr1.31 Billion | ▲ +76.1% |
| 2016 | 0.48x | Skr1.65 Billion | Skr3.46 Billion | Skr849.00 Million | ▲ +4.8% |
| 2015 | 0.46x | Skr1.29 Billion | Skr2.83 Billion | Skr598.00 Million | ▲ +72.1% |
| 2014 | 0.27x | Skr995.00 Million | Skr3.75 Billion | Skr516.00 Million | ▼ -82.4% |
| 2012 | 1.51x | Skr758.00 Million | Skr503.00 Million | Skr758.00 Million | ▼ -93.3% |
| 2011 | 22.47x | Skr1.35 Billion | Skr60.00 Million | Skr1.35 Billion | ▲ +2835.8% |
| 2010 | 0.77x | Skr890.00 Million | Skr1.16 Billion | Skr890.00 Million | — |
| 2009 | 0.00x | Skr0.00 | Skr1.57 Billion | Skr0.00 | ▼ -100.0% |
| 2007 | 1.28x | Skr430.00 Million | Skr337.00 Million | Skr430.00 Million | ▲ +300.1% |
| 2006 | 0.32x | Skr450.00 Million | Skr1.41 Billion | Skr450.00 Million | — |
| 2005 | 0.00x | Skr0.00 | Skr1.28 Billion | Skr0.00 | ▼ -100.0% |
| 2004 | 0.49x | Skr237.00 Million | Skr484.00 Million | Skr237.00 Million | ▼ -39.1% |
| 2003 | 0.80x | Skr362.00 Million | Skr450.00 Million | Skr362.00 Million | ▲ +96.3% |
| 2002 | 0.41x | Skr234.00 Million | Skr571.00 Million | Skr234.00 Million | — |