AB Sagax (publ) (SAGA-A) — Cash Flow Reinvestment Rate
AB Sagax (publ) (SAGA-A) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Skr44.00 Million (capex Skr44.00 Million ) from operating cash flow of Skr1.01 Billion. Check AB Sagax (publ) (SAGA-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AB Sagax (publ) Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for AB Sagax (publ) across 19 annual periods. Explore how much of AB Sagax (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AB Sagax (publ) (2006–2024)
Year-by-year capital reinvestment analysis for AB Sagax (publ). For live market cap and broader valuation context, see market value of AB Sagax (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.73x | Skr5.78 Billion | Skr3.35 Billion | Skr51.00 Million | ▲ +96.0% |
| 2023 | 0.88x | Skr3.14 Billion | Skr3.56 Billion | Skr260.00 Million | ▲ +42.0% |
| 2022 | 0.62x | Skr2.00 Billion | Skr3.23 Billion | Skr58.00 Million | ▼ -40.0% |
| 2021 | 1.03x | Skr2.46 Billion | Skr2.38 Billion | Skr16.00 Million | ▲ +286.7% |
| 2020 | 0.27x | Skr683.00 Million | Skr2.56 Billion | Skr10.00 Million | ▼ -47.4% |
| 2019 | 0.51x | Skr920.00 Million | Skr1.81 Billion | Skr25.00 Million | ▲ +133.4% |
| 2018 | 0.22x | Skr346.00 Million | Skr1.59 Billion | Skr25.00 Million | ▲ +46.9% |
| 2017 | 0.15x | Skr173.00 Million | Skr1.17 Billion | Skr2.00 Million | ▼ -95.0% |
| 2016 | 2.99x | Skr2.92 Billion | Skr977.00 Million | Skr2.00 Million | ▲ +1315.4% |
| 2015 | 0.21x | Skr161.00 Million | Skr763.00 Million | Skr1.00 Million | ▲ +85.7% |
| 2014 | 0.11x | Skr71.00 Million | Skr625.00 Million | Skr1.00 Million | ▼ -81.4% |
| 2013 | 0.61x | Skr251.00 Million | Skr412.00 Million | Skr2.00 Million | ▲ +5058.5% |
| 2012 | 0.01x | Skr4.60 Million | Skr389.50 Million | Skr4.60 Million | — |
| 2011 | 0.00x | Skr0.00 | Skr332.30 Million | Skr0.00 | — |
| 2010 | 0.00x | Skr0.00 | Skr322.90 Million | Skr0.00 | — |
| 2009 | 0.00x | Skr0.00 | Skr246.50 Million | Skr0.00 | — |
| 2008 | 0.00x | Skr0.00 | Skr171.70 Million | Skr0.00 | — |
| 2007 | 0.00x | Skr0.00 | Skr152.30 Million | Skr0.00 | ▼ -100.0% |
| 2006 | 0.00x | Skr200.00K | Skr135.20 Million | Skr200.00K | — |