SSAB AB (publ) Cash Flow Reinvestment Rate
SSAB AB (publ) 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. Explore cash flow to debt ratio of SSAB AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SSAB AB (publ) (2002–2025)
Cash flow reinvestment rate of SSAB AB (publ) from 2002 to 2025. Historical reinvestment intensity for SSAB AB (publ) across 24 annual periods. Explore SSAB-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SSAB AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
SSAB AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for SSAB AB (publ). For the full cash flow conversion analysis, see SSAB-A cash flow metrics.
| 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 | — |