Samhällsbyggnadsbolaget i Norden AB (publ) Cash Flow Reinvestment Rate
Samhällsbyggnadsbolaget i Norden AB (publ) cash flow reinvestment rate. Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting Skr44.00 Million (capex Skr0.00 plus investments Skr44.00 Million) from operating cash flow of Skr252.00 Million. Explore Samhällsbyggnadsbolaget i Norden AB (pub 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 Samhällsbyggnadsbolaget i Norden AB (publ) (2015–2023)
Cash flow reinvestment rate of Samhällsbyggnadsbolaget i Norden AB (publ) from 2015 to 2023. Historical reinvestment intensity for Samhällsbyggnadsbolaget i Norden AB (publ) across 7 annual periods. Explore capital reinvestment ratio of Samhällsbyggnadsbolaget i Norden AB (pub to see what proportion of operating cash flow is directed to capital expenditures.
Samhällsbyggnadsbolaget i Norden AB (publ) Cash Flow Reinvestment Rate by Year (2015–2023)
Samhällsbyggnadsbolaget i Norden AB (publ) cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Samhällsbyggnadsbolaget i Norden AB (publ). For the full cash flow conversion analysis, see how efficiently does Samhällsbyggnadsbolaget i Norden AB (pub generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.71x | Skr965.00 Million | Skr1.35 Billion | Skr75.00 Million | ▲ +37.6% |
| 2022 | 0.52x | Skr1.10 Billion | Skr2.12 Billion | Skr11.00 Million | ▼ -80.2% |
| 2021 | 2.63x | Skr12.13 Billion | Skr4.62 Billion | Skr31.00 Million | ▲ +321.5% |
| 2019 | 0.62x | Skr5.95 Billion | Skr9.54 Billion | Skr4.31 Billion | ▲ +831.7% |
| 2017 | 0.07x | Skr34.12 Million | Skr510.07 Million | Skr6.15 Million | ▼ -99.9% |
| 2016 | 53.60x | Skr26.80 Million | Skr500.00K | Skr13.40 Million | — |
| 2015 | 0.00x | Skr0.00 | Skr3.30 Million | Skr0.00 | — |