Securitas AB Cash Flow Reinvestment Rate
Securitas AB cash flow reinvestment rate. 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. See financial agility of Securitas AB 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 Securitas AB (2001–2025)
Cash flow reinvestment rate of Securitas AB from 2001 to 2025. Historical reinvestment intensity for Securitas AB across 25 annual periods. Explore how well can Securitas AB service its debt to assess how comfortably operating cash covers total debt obligations.
Securitas AB Cash Flow Reinvestment Rate by Year (2001–2025)
Securitas AB cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Securitas AB. For the full cash flow conversion analysis, see Securitas AB cash conversion from operations.
| 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 | — |