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. Explore Saab AB (publ) capex to 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
Saab AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Saab AB (publ) across 19 annual periods. Also explore Saab AB (publ) total assets for the complete picture of this company's asset base.
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 AB (publ) (SAAB-B) total market value.
| 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 | — |