Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) — 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. See Samhällsbyggnadsbolaget i Norden AB (pub free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samhällsbyggnadsbolaget i Norden AB (publ) Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Samhällsbyggnadsbolaget i Norden AB (publ) across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samhällsbyggnadsbolaget i Norden AB (pub.
Annual Cash Flow Reinvestment Rate for Samhällsbyggnadsbolaget i Norden AB (publ) (2015–2023)
Year-by-year capital reinvestment analysis for Samhällsbyggnadsbolaget i Norden AB (publ). See Samhällsbyggnadsbolaget i Norden AB (pub leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |