AB SKF (publ) (SKF-B) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.37x
AB SKF (publ) (SKF-B) 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. Explore SKF-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
Skr1.02 Billion
Capex + Investments
Operating Cash Flow
Skr2.76 Billion
SEK
Capital Expenditures
Skr1.02 Billion
SEK
AB SKF (publ) Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for AB SKF (publ) across 30 annual periods. Also explore AB SKF (publ) asset portfolio for the complete picture of this company's asset base.
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 SKF-B market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow