AB Sagax (publ) (SAGA-D) — Cash Flow Reinvestment Rate
AB Sagax (publ) (SAGA-D) has a Cash Flow Reinvestment Rate of 1.70x as of June 2026, reinvesting Skr2.94 Billion (capex Skr2.52 Billion plus investments Skr-412.00 Million) from operating cash flow of Skr1.72 Billion. See SAGA-D free cash flow generation 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 (2006–2025)
Historical reinvestment intensity for AB Sagax (publ) across 20 annual periods. For the full cash flow conversion analysis, see SAGA-D cash flow metrics.
Annual Cash Flow Reinvestment Rate for AB Sagax (publ) (2006–2025)
Year-by-year capital reinvestment analysis for AB Sagax (publ). See SAGA-D free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.30x | Skr1.07 Billion | Skr3.62 Billion | Skr47.00 Million | ▼ -82.8% |
| 2024 | 1.73x | Skr5.78 Billion | Skr3.35 Billion | Skr51.00 Million | ▲ +22.8% |
| 2023 | 1.41x | Skr5.01 Billion | Skr3.56 Billion | Skr260.00 Million | ▼ -23.9% |
| 2022 | 1.85x | Skr5.96 Billion | Skr3.23 Billion | Skr58.00 Million | ▲ +78.8% |
| 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 | — |