AB SKF (publ) (SKF-B) — 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. See AB SKF (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
AB SKF (publ) Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for AB SKF (publ) across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AB SKF (publ).
Annual Cash Flow Reinvestment Rate for AB SKF (publ) (1996–2025)
Year-by-year capital reinvestment analysis for AB SKF (publ). See financial agility of AB SKF (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 | 0.46x | 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 | — |