AB SKF (publ) Cash Flow Reinvestment Rate
AB SKF (publ) cash flow reinvestment rate. AB SKF (publ) (SKF-B) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting Skr716.00 Million (capex Skr716.00 Million ) from operating cash flow of Skr2.06 Billion. Explore SKF-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AB SKF (publ) (1996–2025)
Cash flow reinvestment rate of AB SKF (publ) from 1996 to 2025. Historical reinvestment intensity for AB SKF (publ) across 30 annual periods. Explore SKF-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AB SKF (publ) Cash Flow Reinvestment Rate by Year (1996–2025)
AB SKF (publ) cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for AB SKF (publ). For the full cash flow conversion analysis, see SKF-B operating cash flow.
| 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 | — |