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. See free cash flow generation of Peab AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PEAB-B cash flow metrics.
Annual Cash Flow Reinvestment Rate for Peab AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Peab AB (publ). See Peab AB (publ) leverage flexibility ratio 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 | 0.61x | Skr2.38 Billion | Skr3.92 Billion | Skr1.03 Billion | ▲ +83.2% |
| 2024 | 0.33x | Skr1.82 Billion | Skr5.50 Billion | Skr579.00 Million | ▼ -56.7% |
| 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 | — |