Skanska AB (publ) Cash Flow Reinvestment Rate
Skanska AB (publ) cash flow reinvestment rate. Skanska AB (publ) (SKA-B) has a Cash Flow Reinvestment Rate of 1.02x as of June 2026, reinvesting Skr7.66 Billion (capex Skr7.47 Billion plus investments Skr-185.00 Million) from operating cash flow of Skr7.47 Billion. See financial flexibility index of Skanska AB (publ) 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 Skanska AB (publ) (2002–2025)
Cash flow reinvestment rate of Skanska AB (publ) from 2002 to 2025. Historical reinvestment intensity for Skanska AB (publ) across 22 annual periods. Explore debt repayment capacity of Skanska AB (publ) to assess how comfortably operating cash covers total debt obligations.
Skanska AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Skanska AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Skanska AB (publ). For the full cash flow conversion analysis, see SKA-B cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | Skr6.21 Billion | Skr7.23 Billion | Skr3.13 Billion | ▼ -7.1% |
| 2024 | 0.93x | Skr8.43 Billion | Skr9.11 Billion | Skr2.67 Billion | ▼ -42.3% |
| 2023 | 1.60x | Skr5.14 Billion | Skr3.21 Billion | Skr2.58 Billion | ▼ -87.5% |
| 2022 | 12.88x | Skr6.18 Billion | Skr480.00 Million | Skr2.26 Billion | ▲ +3529.0% |
| 2021 | 0.35x | Skr2.64 Billion | Skr7.44 Billion | Skr1.93 Billion | ▼ -43.4% |
| 2020 | 0.63x | Skr7.07 Billion | Skr11.28 Billion | Skr1.62 Billion | ▲ +32.4% |
| 2019 | 0.47x | Skr2.86 Billion | Skr6.04 Billion | Skr2.68 Billion | ▲ +68.0% |
| 2018 | 0.28x | Skr2.66 Billion | Skr9.45 Billion | Skr2.58 Billion | ▼ -67.1% |
| 2017 | 0.86x | Skr2.44 Billion | Skr2.85 Billion | Skr2.13 Billion | ▲ +268.9% |
| 2015 | 0.23x | Skr1.99 Billion | Skr8.58 Billion | Skr1.88 Billion | ▼ -40.8% |
| 2014 | 0.39x | Skr1.86 Billion | Skr4.76 Billion | Skr1.59 Billion | ▲ +41.1% |
| 2013 | 0.28x | Skr1.74 Billion | Skr6.25 Billion | Skr1.66 Billion | ▼ -97.0% |
| 2011 | 9.29x | Skr2.28 Billion | Skr245.00 Million | Skr2.28 Billion | ▲ +4009.9% |
| 2010 | 0.23x | Skr1.41 Billion | Skr6.24 Billion | Skr1.41 Billion | ▲ +25.2% |
| 2009 | 0.18x | Skr1.33 Billion | Skr7.39 Billion | Skr1.33 Billion | ▼ -95.5% |
| 2008 | 4.01x | Skr2.22 Billion | Skr554.00 Million | Skr2.22 Billion | ▲ +1930.2% |
| 2007 | 0.20x | Skr1.78 Billion | Skr8.99 Billion | Skr1.78 Billion | ▼ -61.1% |
| 2006 | 0.51x | Skr1.86 Billion | Skr3.66 Billion | Skr1.86 Billion | ▲ +83.6% |
| 2005 | 0.28x | Skr1.85 Billion | Skr6.68 Billion | Skr1.85 Billion | ▲ +48.7% |
| 2004 | 0.19x | Skr1.21 Billion | Skr6.52 Billion | Skr1.21 Billion | ▲ +51.2% |
| 2003 | 0.12x | Skr1.36 Billion | Skr11.06 Billion | Skr1.36 Billion | ▼ -72.8% |
| 2002 | 0.45x | Skr1.69 Billion | Skr3.73 Billion | Skr1.69 Billion | — |