SSAB AB (publ) Cash Flow Reinvestment Rate
SSAB AB (publ) cash flow reinvestment rate. SSAB AB (publ) (SSAB-B) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting Skr1.47 Billion (capex Skr1.47 Billion ) from operating cash flow of Skr3.35 Billion. Explore SSAB-B cash flow to debt ratio 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 capital reinvestment ratio of SSAB AB (publ) 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 AB (publ) operating cash flow efficiency.
| 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 | — |