Securitas AB (SECU-B) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Securitas AB (SECU-B) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr3.72 Billion. Explore SECU-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr3.72 Billion
SEK
Capital Expenditures
Skr0.00
SEK
Securitas AB Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Securitas AB across 25 annual periods. Also explore balance sheet size of Securitas AB for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Securitas AB (2001–2025)
Year-by-year capital reinvestment analysis for Securitas AB. For live market cap and broader valuation context, see SECU-B market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr9.47 Billion | Skr0.00 | ▼ -100.0% |
| 2024 | 0.60x | Skr4.78 Billion | Skr7.97 Billion | Skr2.31 Billion | ▼ -14.9% |
| 2023 | 0.71x | Skr5.26 Billion | Skr7.46 Billion | Skr2.56 Billion | ▼ -89.2% |
| 2022 | 6.55x | Skr36.76 Billion | Skr5.62 Billion | Skr2.28 Billion | ▲ +713.3% |
| 2021 | 0.81x | Skr4.81 Billion | Skr5.98 Billion | Skr1.78 Billion | ▲ +25.1% |
| 2020 | 0.64x | Skr5.19 Billion | Skr8.07 Billion | Skr1.76 Billion | ▼ -19.2% |
| 2019 | 0.80x | Skr4.57 Billion | Skr5.75 Billion | Skr2.04 Billion | ▼ -49.1% |
| 2018 | 1.56x | Skr6.03 Billion | Skr3.86 Billion | Skr2.19 Billion | ▲ +68.5% |
| 2017 | 0.93x | Skr3.65 Billion | Skr3.93 Billion | Skr1.70 Billion | ▼ -55.1% |
| 2016 | 2.07x | Skr6.81 Billion | Skr3.29 Billion | Skr1.66 Billion | ▲ +434.4% |
| 2015 | 0.39x | Skr1.33 Billion | Skr3.43 Billion | Skr1.33 Billion | ▼ 0.0% |
| 2014 | 0.39x | Skr1.11 Billion | Skr2.87 Billion | Skr1.11 Billion | ▲ +21.8% |
| 2013 | 0.32x | Skr804.00 Million | Skr2.53 Billion | Skr804.00 Million | ▼ -13.3% |
| 2012 | 0.37x | Skr1.04 Billion | Skr2.83 Billion | Skr1.04 Billion | ▼ -39.2% |
| 2011 | 0.60x | Skr1.01 Billion | Skr1.67 Billion | Skr1.01 Billion | ▲ +86.2% |
| 2010 | 0.32x | Skr901.90 Million | Skr2.78 Billion | Skr901.90 Million | ▲ +4.6% |
| 2009 | 0.31x | Skr950.70 Million | Skr3.07 Billion | Skr950.70 Million | ▲ +4.5% |
| 2008 | 0.30x | Skr977.00 Million | Skr3.29 Billion | Skr977.00 Million | ▼ -35.3% |
| 2007 | 0.46x | Skr1.55 Billion | Skr3.38 Billion | Skr1.55 Billion | ▲ +14.7% |
| 2006 | 0.40x | Skr1.49 Billion | Skr3.73 Billion | Skr1.49 Billion | ▲ +32.9% |
| 2005 | 0.30x | Skr1.46 Billion | Skr4.86 Billion | Skr1.46 Billion | ▼ -26.1% |
| 2004 | 0.41x | Skr1.81 Billion | Skr4.45 Billion | Skr1.81 Billion | ▼ -17.2% |
| 2003 | 0.49x | Skr1.72 Billion | Skr3.49 Billion | Skr1.72 Billion | ▲ +51.0% |
| 2002 | 0.33x | Skr1.75 Billion | Skr5.36 Billion | Skr1.75 Billion | ▼ -37.8% |
| 2001 | 0.52x | Skr1.76 Billion | Skr3.37 Billion | Skr1.76 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow