Svenska Handelsbanken AB (publ) Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Svenska Handelsbanken AB (publ) cash flow reinvestment rate. Svenska Handelsbanken AB (publ) (SHB-A) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Skr156.00 Million (capex Skr156.00 Million ) from operating cash flow of Skr60.91 Billion. Explore cash flow to debt ratio of Svenska Handelsbanken AB (publ) to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr156.00 Million
Capex + Investments

Operating Cash Flow

Skr60.91 Billion
SEK

Capital Expenditures

Skr156.00 Million
SEK

Cash Flow Reinvestment Rate of Svenska Handelsbanken AB (publ) (2006–2025)

Cash flow reinvestment rate of Svenska Handelsbanken AB (publ) from 2006 to 2025. Historical reinvestment intensity for Svenska Handelsbanken AB (publ) across 16 annual periods. Explore Svenska Handelsbanken AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Svenska Handelsbanken AB (publ) Cash Flow Reinvestment Rate by Year (2006–2025)

Svenska Handelsbanken AB (publ) cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Svenska Handelsbanken AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Svenska Handelsbanken AB (publ).

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.01x Skr555.00 Million Skr54.73 Billion Skr535.00 Million ▼ -97.1%
2024 0.36x Skr16.70 Billion Skr46.96 Billion Skr949.00 Million ▼ -83.0%
2023 2.10x Skr48.50 Billion Skr23.12 Billion Skr1.79 Billion ▲ +5606.3%
2021 0.04x Skr1.81 Billion Skr49.38 Billion Skr1.73 Billion ▼ -4.9%
2020 0.04x Skr3.37 Billion Skr87.26 Billion Skr1.74 Billion ▼ -62.5%
2019 0.10x Skr2.31 Billion Skr22.38 Billion Skr2.21 Billion ▲ +419.0%
2018 0.02x Skr1.52 Billion Skr76.66 Billion Skr1.48 Billion ▼ -46.7%
2017 0.04x Skr1.49 Billion Skr39.89 Billion Skr1.43 Billion ▼ -97.8%
2016 1.70x Skr6.90 Billion Skr4.05 Billion Skr1.00 Billion ▲ +4210.2%
2014 0.04x Skr2.08 Billion Skr52.80 Billion Skr649.00 Million ▲ +265.7%
2013 0.01x Skr1.16 Billion Skr107.78 Billion Skr655.00 Million ▼ -82.5%
2012 0.06x Skr638.00 Million Skr10.32 Billion Skr638.00 Million ▲ +1776.4%
2011 0.00x Skr659.00 Million Skr200.10 Billion Skr659.00 Million ▼ -78.5%
2010 0.02x Skr398.00 Million Skr26.03 Billion Skr398.00 Million ▲ +379.9%
2008 0.00x Skr162.00 Million Skr50.84 Billion Skr162.00 Million ▼ -98.3%
2006 0.19x Skr406.00 Million Skr2.12 Billion Skr406.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow