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. See free cash flow generation of Svenska Cellulosa Aktiebolaget SCA (publ to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SCA-B cash flow metrics.
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). See SCA-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |