Sandvik AB Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

Sandvik AB cash flow reinvestment rate. Sandvik AB (SAND) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting Skr777.00 Million (capex Skr757.00 Million plus investments Skr-20.00 Million) from operating cash flow of Skr4.61 Billion. Explore Sandvik AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

Skr777.00 Million
Capex + Investments

Operating Cash Flow

Skr4.61 Billion
SEK

Capital Expenditures

Skr757.00 Million
SEK

Cash Flow Reinvestment Rate of Sandvik AB (2000–2025)

Cash flow reinvestment rate of Sandvik AB from 2000 to 2025. Historical reinvestment intensity for Sandvik AB across 26 annual periods. Explore Sandvik AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sandvik AB Cash Flow Reinvestment Rate by Year (2000–2025)

Sandvik AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Sandvik AB. For the full cash flow conversion analysis, see cash flow conversion of Sandvik AB.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.21x Skr4.10 Billion Skr19.91 Billion Skr3.83 Billion ▼ -66.1%
2024 0.61x Skr12.51 Billion Skr20.61 Billion Skr4.84 Billion ▼ -46.5%
2023 1.14x Skr21.34 Billion Skr18.80 Billion Skr5.35 Billion ▼ -52.2%
2022 2.37x Skr24.83 Billion Skr10.46 Billion Skr4.53 Billion ▲ +762.1%
2021 0.28x Skr3.63 Billion Skr13.18 Billion Skr3.58 Billion ▲ +9.8%
2020 0.25x Skr3.85 Billion Skr15.35 Billion Skr3.20 Billion ▲ +0.2%
2019 0.25x Skr4.42 Billion Skr17.65 Billion Skr4.14 Billion ▼ -6.3%
2018 0.27x Skr3.98 Billion Skr14.91 Billion Skr3.92 Billion ▲ +5.9%
2017 0.25x Skr3.60 Billion Skr14.29 Billion Skr3.59 Billion ▼ -57.5%
2016 0.59x Skr7.13 Billion Skr12.03 Billion Skr3.70 Billion ▲ +66.0%
2015 0.36x Skr4.27 Billion Skr11.95 Billion Skr4.21 Billion ▼ -27.8%
2014 0.49x Skr4.70 Billion Skr9.52 Billion Skr4.66 Billion ▼ -42.6%
2013 0.86x Skr4.42 Billion Skr5.13 Billion Skr4.18 Billion ▲ +112.6%
2012 0.41x Skr4.82 Billion Skr11.89 Billion Skr4.82 Billion ▼ -37.0%
2011 0.64x Skr4.99 Billion Skr7.76 Billion Skr4.99 Billion ▲ +131.3%
2010 0.28x Skr3.38 Billion Skr12.15 Billion Skr3.38 Billion ▼ -26.0%
2009 0.38x Skr4.62 Billion Skr12.31 Billion Skr4.62 Billion ▼ -49.3%
2008 0.74x Skr7.17 Billion Skr9.67 Billion Skr7.17 Billion ▼ -24.8%
2007 0.99x Skr5.40 Billion Skr5.48 Billion Skr5.40 Billion ▲ +67.8%
2006 0.59x Skr4.80 Billion Skr8.17 Billion Skr4.80 Billion ▲ +16.5%
2005 0.50x Skr3.67 Billion Skr7.27 Billion Skr3.67 Billion ▼ -9.5%
2004 0.56x Skr2.97 Billion Skr5.32 Billion Skr2.97 Billion ▲ +13.5%
2003 0.49x Skr3.15 Billion Skr6.42 Billion Skr3.15 Billion ▲ +49.8%
2002 0.33x Skr2.36 Billion Skr7.19 Billion Skr2.36 Billion ▼ -36.4%
2001 0.52x Skr2.63 Billion Skr5.09 Billion Skr2.63 Billion ▲ +10.6%
2000 0.47x Skr2.09 Billion Skr4.48 Billion Skr2.09 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow