Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B) — 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. Check Svenska Cellulosa Aktiebolaget SCA (publ (SCA-B) cash flow quality 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-B long-term investments to assets 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 Svenska Cellulosa Aktiebolaget SCA (publ (SCA-B) market capitalisation.
| 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 | — |