Skanska AB (publ) (SKA-B) — 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 Skanska AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Skanska AB (publ) (SKA-B) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Skanska AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Skanska AB (publ). See financial flexibility index of Skanska AB (publ) 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 | 0.86x | 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 | — |