SSAB AB (publ) (SSAB-A) — Cash Flow Reinvestment Rate
SSAB AB (publ) (SSAB-A) has a Cash Flow Reinvestment Rate of 6.25x as of March 2026, reinvesting Skr2.22 Billion (capex Skr2.22 Billion ) from operating cash flow of Skr355.00 Million. Check SSAB AB (publ) (SSAB-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SSAB AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for SSAB AB (publ) across 24 annual periods. Explore investment intensity of SSAB AB (publ) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SSAB AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for SSAB AB (publ). For live market cap and broader valuation context, see how much is SSAB AB (publ) worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | Skr13.68 Billion | Skr10.08 Billion | Skr13.53 Billion | ▲ +8.9% |
| 2024 | 1.25x | Skr14.83 Billion | Skr11.90 Billion | Skr8.21 Billion | ▲ +142.4% |
| 2023 | 0.51x | Skr11.04 Billion | Skr21.47 Billion | Skr6.57 Billion | ▲ +5.6% |
| 2022 | 0.49x | Skr8.84 Billion | Skr18.16 Billion | Skr4.95 Billion | ▲ +106.2% |
| 2021 | 0.24x | Skr3.51 Billion | Skr14.87 Billion | Skr3.38 Billion | ▼ -57.7% |
| 2020 | 0.56x | Skr2.44 Billion | Skr4.37 Billion | Skr2.20 Billion | ▼ -26.9% |
| 2019 | 0.76x | Skr4.08 Billion | Skr5.34 Billion | Skr2.94 Billion | ▲ +109.4% |
| 2018 | 0.36x | Skr2.46 Billion | Skr6.75 Billion | Skr2.45 Billion | ▲ +50.3% |
| 2017 | 0.24x | Skr1.61 Billion | Skr6.65 Billion | Skr1.60 Billion | ▼ -69.8% |
| 2016 | 0.80x | Skr2.65 Billion | Skr3.30 Billion | Skr1.33 Billion | ▲ +38.3% |
| 2015 | 0.58x | Skr2.58 Billion | Skr4.44 Billion | Skr2.55 Billion | ▼ -40.9% |
| 2014 | 0.98x | Skr1.71 Billion | Skr1.74 Billion | Skr1.67 Billion | ▲ +111.4% |
| 2013 | 0.47x | Skr807.00 Million | Skr1.74 Billion | Skr807.00 Million | ▲ +51.2% |
| 2012 | 0.31x | Skr1.43 Billion | Skr4.65 Billion | Skr1.43 Billion | ▼ -65.3% |
| 2011 | 0.89x | Skr3.11 Billion | Skr3.51 Billion | Skr3.11 Billion | ▼ -97.7% |
| 2010 | 38.67x | Skr2.01 Billion | Skr52.00 Million | Skr2.01 Billion | ▲ +8283.9% |
| 2009 | 0.46x | Skr1.91 Billion | Skr4.14 Billion | Skr1.91 Billion | ▲ +25.4% |
| 2008 | 0.37x | Skr2.60 Billion | Skr7.06 Billion | Skr2.60 Billion | ▼ -33.2% |
| 2007 | 0.55x | Skr2.58 Billion | Skr4.68 Billion | Skr2.58 Billion | ▲ +98.6% |
| 2006 | 0.28x | Skr1.34 Billion | Skr4.83 Billion | Skr1.34 Billion | ▼ -8.1% |
| 2005 | 0.30x | Skr853.00 Million | Skr2.83 Billion | Skr853.00 Million | ▲ +75.2% |
| 2004 | 0.17x | Skr624.00 Million | Skr3.62 Billion | Skr624.00 Million | — |
| 2003 | 0.00x | Skr0.00 | Skr2.14 Billion | Skr0.00 | — |
| 2002 | 0.00x | Skr0.00 | Skr1.83 Billion | Skr0.00 | — |