Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.16x

Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) has a Cash Flow Reinvestment Rate of 2.16x as of September 2025, reinvesting Skr506.00 Million (capex Skr3.00 Million plus investments Skr-503.00 Million) from operating cash flow of Skr234.00 Million. Explore Samhaellsbyggnadsbolaget i Norden AB Ser (SBB-D) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.16x
(Capex + Investments) / Operating CF

Total Reinvested

Skr506.00 Million
Capex + Investments

Operating Cash Flow

Skr234.00 Million
SEK

Capital Expenditures

Skr3.00 Million
SEK

Samhaellsbyggnadsbolaget i Norden AB Series D Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Samhaellsbyggnadsbolaget i Norden AB Series D across 7 annual periods. Also explore total assets of Samhaellsbyggnadsbolaget i Norden AB Ser for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Samhaellsbyggnadsbolaget i Norden AB Series D (2015–2023)

Year-by-year capital reinvestment analysis for Samhaellsbyggnadsbolaget i Norden AB Series D. For live market cap and broader valuation context, see Samhaellsbyggnadsbolaget i Norden AB Ser stock valuation.

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 ▼ -99.8%
2016 26.80x Skr13.40 Million Skr500.00K Skr13.40 Million
2015 0.00x Skr0.00 Skr3.30 Million Skr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow