Svenska Cellulosa Aktiebolaget SCA (publ) Cash Flow Reinvestment Rate
Svenska Cellulosa Aktiebolaget SCA (publ) cash flow reinvestment rate. Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) has a Cash Flow Reinvestment Rate of 0.63x as of June 2026, reinvesting Skr438.00 Million (capex Skr437.00 Million plus investments Skr1.00 Million) from operating cash flow of Skr692.00 Million. See Svenska Cellulosa Aktiebolaget SCA (publ (SCA-A) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Svenska Cellulosa Aktiebolaget SCA (publ) (2002–2025)
Cash flow reinvestment rate of Svenska Cellulosa Aktiebolaget SCA (publ) from 2002 to 2025. Historical reinvestment intensity for Svenska Cellulosa Aktiebolaget SCA (publ) across 24 annual periods. Explore SCA-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Svenska Cellulosa Aktiebolaget SCA (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Svenska Cellulosa Aktiebolaget SCA (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Svenska Cellulosa Aktiebolaget SCA (publ). For the full cash flow conversion analysis, see Svenska Cellulosa Aktiebolaget SCA (publ cash conversion from operations.
| 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 | — |