AB SKF (publ) (SKF-A) — Cash Flow Reinvestment Rate
AB SKF (publ) (SKF-A) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting Skr1.02 Billion (capex Skr1.02 Billion ) from operating cash flow of Skr2.76 Billion. Check AB SKF (publ) (SKF-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AB SKF (publ) Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for AB SKF (publ) across 30 annual periods. Explore AB SKF (publ) (SKF-A) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AB SKF (publ) (1996–2025)
Year-by-year capital reinvestment analysis for AB SKF (publ). For live market cap and broader valuation context, see AB SKF (publ) (SKF-A) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Skr3.83 Billion | Skr8.39 Billion | Skr3.83 Billion | ▼ -53.9% |
| 2024 | 0.99x | Skr10.69 Billion | Skr10.79 Billion | Skr5.09 Billion | ▲ +20.6% |
| 2023 | 0.82x | Skr11.32 Billion | Skr13.78 Billion | Skr5.76 Billion | ▼ -56.1% |
| 2022 | 1.87x | Skr10.56 Billion | Skr5.64 Billion | Skr5.21 Billion | ▲ +152.3% |
| 2021 | 0.74x | Skr3.89 Billion | Skr5.25 Billion | Skr3.89 Billion | ▲ +81.6% |
| 2020 | 0.41x | Skr3.38 Billion | Skr8.27 Billion | Skr3.37 Billion | ▲ +3.3% |
| 2019 | 0.40x | Skr3.72 Billion | Skr9.41 Billion | Skr3.70 Billion | ▲ +16.5% |
| 2018 | 0.34x | Skr2.83 Billion | Skr8.35 Billion | Skr2.83 Billion | ▼ -9.4% |
| 2017 | 0.37x | Skr2.41 Billion | Skr6.43 Billion | Skr2.41 Billion | ▼ -3.4% |
| 2016 | 0.39x | Skr2.78 Billion | Skr7.15 Billion | Skr2.21 Billion | ▲ +23.5% |
| 2015 | 0.31x | Skr2.43 Billion | Skr7.73 Billion | Skr2.31 Billion | ▼ -46.3% |
| 2014 | 0.59x | Skr2.65 Billion | Skr4.53 Billion | Skr2.64 Billion | ▲ +36.5% |
| 2013 | 0.43x | Skr2.28 Billion | Skr5.32 Billion | Skr2.28 Billion | ▲ +27.0% |
| 2012 | 0.34x | Skr2.10 Billion | Skr6.20 Billion | Skr2.10 Billion | ▼ -2.1% |
| 2011 | 0.35x | Skr1.93 Billion | Skr5.59 Billion | Skr1.93 Billion | ▲ +12.9% |
| 2010 | 0.31x | Skr1.70 Billion | Skr5.55 Billion | Skr1.70 Billion | ▲ +20.5% |
| 2009 | 0.25x | Skr2.03 Billion | Skr8.00 Billion | Skr2.03 Billion | ▼ -63.6% |
| 2008 | 0.70x | Skr2.57 Billion | Skr3.69 Billion | Skr2.57 Billion | ▲ +86.9% |
| 2007 | 0.37x | Skr1.84 Billion | Skr4.93 Billion | Skr1.84 Billion | ▼ -4.3% |
| 2006 | 0.39x | Skr1.96 Billion | Skr5.03 Billion | Skr1.96 Billion | ▼ -11.0% |
| 2005 | 0.44x | Skr1.94 Billion | Skr4.43 Billion | Skr1.70 Billion | ▼ -12.6% |
| 2004 | 0.50x | Skr2.05 Billion | Skr4.09 Billion | Skr2.04 Billion | ▲ +13.7% |
| 2003 | 0.44x | Skr1.47 Billion | Skr3.33 Billion | Skr1.47 Billion | ▼ -5.6% |
| 2002 | 0.47x | Skr2.03 Billion | Skr4.34 Billion | Skr2.02 Billion | ▲ +58.1% |
| 2001 | 0.30x | Skr1.70 Billion | Skr5.74 Billion | Skr1.70 Billion | ▼ -25.1% |
| 2000 | 0.39x | Skr1.55 Billion | Skr3.94 Billion | Skr1.55 Billion | ▼ -8.7% |
| 1999 | 0.43x | Skr1.30 Billion | Skr3.02 Billion | Skr1.30 Billion | — |
| 1998 | 0.00x | Skr0.00 | Skr2.40 Billion | Skr0.00 | ▼ -100.0% |
| 1997 | 1.43x | Skr2.95 Billion | Skr2.07 Billion | Skr2.95 Billion | — |
| 1996 | 0.00x | Skr0.00 | Skr3.38 Billion | Skr0.00 | — |