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. Check Saab AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAAB-B long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Saab AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Saab AB (publ). For live market cap and broader valuation context, see SAAB-B company net worth.
| 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 | — |