Saab AB (publ) (SAAB-B) — Cash Flow Reinvestment Rate
Saab AB (publ) (SAAB-B) has a Cash Flow Reinvestment Rate of 0.89x as of December 2025, reinvesting Skr7.50 Billion (capex Skr2.09 Billion plus investments Skr-5.41 Billion) from operating cash flow of Skr8.46 Billion. See cash generation quality of Saab AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saab AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Saab AB (publ) across 19 annual periods. For the full cash flow conversion analysis, see Saab AB (publ) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Saab AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Saab AB (publ). See how financially flexible is Saab AB (publ) 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 | 0.91x | Skr11.05 Billion | Skr12.11 Billion | Skr6.11 Billion | ▼ -31.9% |
| 2024 | 1.34x | Skr9.02 Billion | Skr6.73 Billion | Skr4.84 Billion | ▲ +18.7% |
| 2023 | 1.13x | Skr7.29 Billion | Skr6.46 Billion | Skr3.54 Billion | ▲ +10.6% |
| 2022 | 1.02x | Skr4.75 Billion | Skr4.65 Billion | Skr2.31 Billion | ▲ +23.3% |
| 2021 | 0.83x | Skr4.73 Billion | Skr5.71 Billion | Skr2.52 Billion | ▲ +14.5% |
| 2020 | 0.72x | Skr4.19 Billion | Skr5.80 Billion | Skr2.89 Billion | ▼ -85.3% |
| 2019 | 4.93x | Skr5.88 Billion | Skr1.19 Billion | Skr2.80 Billion | ▲ +579.7% |
| 2017 | 0.73x | Skr2.29 Billion | Skr3.16 Billion | Skr2.16 Billion | ▼ -39.7% |
| 2016 | 1.20x | Skr4.99 Billion | Skr4.15 Billion | Skr1.69 Billion | ▼ -86.8% |
| 2015 | 9.10x | Skr3.26 Billion | Skr358.00 Million | Skr1.39 Billion | ▲ +373.8% |
| 2012 | 1.92x | Skr672.00 Million | Skr350.00 Million | Skr672.00 Million | ▲ +1208.4% |
| 2011 | 0.15x | Skr351.00 Million | Skr2.39 Billion | Skr351.00 Million | ▲ +97.1% |
| 2010 | 0.07x | Skr334.00 Million | Skr4.49 Billion | Skr334.00 Million | ▼ -40.2% |
| 2009 | 0.12x | Skr211.00 Million | Skr1.70 Billion | Skr211.00 Million | ▼ -69.3% |
| 2008 | 0.41x | Skr387.00 Million | Skr954.00 Million | Skr387.00 Million | — |
| 2005 | 0.00x | Skr0.00 | Skr2.45 Billion | Skr0.00 | — |
| 2004 | 0.00x | Skr0.00 | Skr1.23 Billion | Skr0.00 | ▼ -100.0% |
| 2003 | 0.64x | Skr869.00 Million | Skr1.35 Billion | Skr869.00 Million | ▼ -38.7% |
| 2002 | 1.05x | Skr1.11 Billion | Skr1.06 Billion | Skr1.11 Billion | — |