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. See how much free cash does AB Sagax (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AB Sagax (publ) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for AB Sagax (publ) (2006–2024)
Year-by-year capital reinvestment analysis for AB Sagax (publ). See how financially flexible is AB Sagax (publ) to measure the company's free cash flow as a share of total liabilities.
| 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 | — |