AB Sagax (publ) Cash Flow Reinvestment Rate
AB Sagax (publ) 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 AB Sagax (publ) (SAGA-D) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AB Sagax (publ) (2006–2025)
Cash flow reinvestment rate of AB Sagax (publ) from 2006 to 2025. Historical reinvestment intensity for AB Sagax (publ) across 20 annual periods. Explore cash flow to debt ratio of AB Sagax (publ) to assess how comfortably operating cash covers total debt obligations.
AB Sagax (publ) Cash Flow Reinvestment Rate by Year (2006–2025)
AB Sagax (publ) cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for AB Sagax (publ). For the full cash flow conversion analysis, see cash efficiency ratio of AB Sagax (publ).
| 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 | — |