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. See SECU-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Securitas AB generate cash.
Annual Cash Flow Reinvestment Rate for Securitas AB (2001–2025)
Year-by-year capital reinvestment analysis for Securitas AB. See how financially flexible is Securitas AB 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 | 0.00x | 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