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. Explore Skanska AB (publ) (SKA-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Skanska AB (publ) for the complete picture of this company's asset base.
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 SKA-B company net worth.
| 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 | — |