Saab AB (publ) Cash Flow Reinvestment Rate
Saab AB (publ) cash flow reinvestment rate. Saab AB (publ) (SAAB-B) has a Cash Flow Reinvestment Rate of 1.54x as of June 2026, reinvesting Skr3.66 Billion (capex Skr2.47 Billion plus investments Skr1.19 Billion) from operating cash flow of Skr2.38 Billion. Explore debt repayment capacity of Saab AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saab AB (publ) (2002–2025)
Cash flow reinvestment rate of Saab AB (publ) from 2002 to 2025. Historical reinvestment intensity for Saab AB (publ) across 19 annual periods. Explore how much does Saab AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Saab AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Saab AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Saab AB (publ). For the full cash flow conversion analysis, see SAAB-B cash generation efficiency.
| 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 | — |