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. Explore reinvestment intensity of SSAB AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of SSAB AB (publ) for the complete picture of this company's asset base.
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 SSAB AB (publ) (SSAB-A) total market value.
| 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 | — |