Skanska AB (publ) (SKA-B) — Cash Flow Reinvestment Rate
Skanska AB (publ) (SKA-B) has a Cash Flow Reinvestment Rate of 1.30x as of December 2025, reinvesting Skr4.95 Billion (capex Skr3.81 Billion plus investments Skr-1.15 Billion) from operating cash flow of Skr3.81 Billion. Check earnings quality score of Skanska AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Skanska AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Skanska AB (publ) across 22 annual periods. Explore investment intensity of Skanska AB (publ) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Skanska AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Skanska AB (publ). For live market cap and broader valuation context, see market value of Skanska AB (publ).
| 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 | — |