Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) — Cash Flow Reinvestment Rate
Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting Skr334.00 Million (capex Skr333.00 Million plus investments Skr-1.00 Million) from operating cash flow of Skr700.00 Million. Check Svenska Cellulosa Aktiebolaget SCA (publ (SCA-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Svenska Cellulosa Aktiebolaget SCA (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Svenska Cellulosa Aktiebolaget SCA (publ) across 24 annual periods. Explore SCA-A long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Svenska Cellulosa Aktiebolaget SCA (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Svenska Cellulosa Aktiebolaget SCA (publ). For live market cap and broader valuation context, see SCA-A market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | Skr2.84 Billion | Skr4.02 Billion | Skr2.81 Billion | ▼ -36.4% |
| 2024 | 1.11x | Skr3.88 Billion | Skr3.49 Billion | Skr2.17 Billion | ▼ -46.6% |
| 2023 | 2.08x | Skr8.10 Billion | Skr3.89 Billion | Skr3.13 Billion | ▲ +5.4% |
| 2022 | 1.97x | Skr12.48 Billion | Skr6.33 Billion | Skr5.96 Billion | ▲ +130.5% |
| 2021 | 0.86x | Skr5.12 Billion | Skr5.97 Billion | Skr5.11 Billion | ▲ +18.6% |
| 2020 | 0.72x | Skr2.67 Billion | Skr3.70 Billion | Skr2.67 Billion | ▲ +2.8% |
| 2019 | 0.70x | Skr2.31 Billion | Skr3.30 Billion | Skr2.29 Billion | ▼ -20.9% |
| 2018 | 0.89x | Skr3.11 Billion | Skr3.50 Billion | Skr3.09 Billion | ▲ +68.1% |
| 2017 | 0.53x | Skr3.84 Billion | Skr7.27 Billion | Skr3.58 Billion | ▼ -63.3% |
| 2016 | 1.44x | Skr22.36 Billion | Skr15.56 Billion | Skr9.39 Billion | ▲ +108.7% |
| 2015 | 0.69x | Skr9.64 Billion | Skr13.99 Billion | Skr7.59 Billion | ▲ +5.3% |
| 2014 | 0.65x | Skr7.78 Billion | Skr11.88 Billion | Skr5.73 Billion | ▲ +11.2% |
| 2013 | 0.59x | Skr5.55 Billion | Skr9.43 Billion | Skr5.55 Billion | ▲ +16.2% |
| 2012 | 0.51x | Skr5.67 Billion | Skr11.20 Billion | Skr5.67 Billion | ▼ -13.1% |
| 2011 | 0.58x | Skr5.91 Billion | Skr10.14 Billion | Skr5.91 Billion | ▲ +0.8% |
| 2010 | 0.58x | Skr6.37 Billion | Skr11.02 Billion | Skr6.37 Billion | ▲ +22.5% |
| 2009 | 0.47x | Skr7.21 Billion | Skr15.28 Billion | Skr7.21 Billion | ▼ -49.0% |
| 2008 | 0.93x | Skr8.63 Billion | Skr9.33 Billion | Skr8.63 Billion | ▲ +28.9% |
| 2007 | 0.72x | Skr6.99 Billion | Skr9.73 Billion | Skr6.99 Billion | ▼ -14.2% |
| 2006 | 0.84x | Skr7.08 Billion | Skr8.46 Billion | Skr7.08 Billion | ▲ +1.9% |
| 2005 | 0.82x | Skr7.48 Billion | Skr9.11 Billion | Skr7.48 Billion | — |
| 2004 | 0.00x | Skr0.00 | Skr9.49 Billion | Skr0.00 | — |
| 2003 | 0.00x | Skr0.00 | Skr11.65 Billion | Skr0.00 | — |
| 2002 | 0.00x | Skr0.00 | Skr11.49 Billion | Skr0.00 | — |