AB Sagax (publ) Cash Flow Reinvestment Rate
AB Sagax (publ) 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. Explore AB Sagax (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AB Sagax (publ) (2006–2024)
Cash flow reinvestment rate of AB Sagax (publ) from 2006 to 2024. Historical reinvestment intensity for AB Sagax (publ) across 19 annual periods. Explore SAGA-A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AB Sagax (publ) Cash Flow Reinvestment Rate by Year (2006–2024)
AB Sagax (publ) cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for AB Sagax (publ). For the full cash flow conversion analysis, see SAGA-A cash generation efficiency.
| 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 | — |