Svenska Cellulosa Aktiebolaget SCA (publ) Cash Flow Reinvestment Rate
Svenska Cellulosa Aktiebolaget SCA (publ) cash flow reinvestment rate. Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting Skr689.00 Million (capex Skr676.00 Million plus investments Skr-13.00 Million) from operating cash flow of Skr1.00 Billion. See Svenska Cellulosa Aktiebolaget SCA (publ financial 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-B 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 SCA-B cash generation efficiency.
| 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 | — |