SSAB AB (publ) (SSAB-B) — Cash Flow Reinvestment Rate
SSAB AB (publ) (SSAB-B) 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. See SSAB AB (publ) (SSAB-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SSAB-B cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SSAB AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for SSAB AB (publ). See SSAB-B free cash flow debt coverage 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 | 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 | — |