Sweco AB (publ) (SWEC-B) — Cash Flow Reinvestment Rate
Sweco AB (publ) (SWEC-B) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Skr103.00 Million (capex Skr103.00 Million ) from operating cash flow of Skr2.66 Billion. Explore how much does Sweco AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sweco AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sweco AB (publ) across 24 annual periods. Also explore how large is Sweco AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sweco AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Sweco AB (publ). For live market cap and broader valuation context, see SWEC-B company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Skr417.00 Million | Skr4.01 Billion | Skr417.00 Million | ▼ -54.2% |
| 2024 | 0.23x | Skr923.00 Million | Skr4.06 Billion | Skr374.00 Million | ▼ -75.7% |
| 2023 | 0.93x | Skr2.34 Billion | Skr2.50 Billion | Skr370.00 Million | ▲ +91.3% |
| 2022 | 0.49x | Skr1.23 Billion | Skr2.52 Billion | Skr322.00 Million | ▲ +340.4% |
| 2021 | 0.11x | Skr244.00 Million | Skr2.20 Billion | Skr243.00 Million | ▲ +52.1% |
| 2020 | 0.07x | Skr237.00 Million | Skr3.25 Billion | Skr233.00 Million | ▼ -37.7% |
| 2019 | 0.12x | Skr269.00 Million | Skr2.30 Billion | Skr268.00 Million | ▼ -48.1% |
| 2018 | 0.23x | Skr332.00 Million | Skr1.47 Billion | Skr321.00 Million | ▼ -12.2% |
| 2017 | 0.26x | Skr272.00 Million | Skr1.06 Billion | Skr271.00 Million | ▼ -54.2% |
| 2016 | 0.56x | Skr653.00 Million | Skr1.17 Billion | Skr252.00 Million | ▲ +198.6% |
| 2015 | 0.19x | Skr214.00 Million | Skr1.14 Billion | Skr206.00 Million | ▼ -26.0% |
| 2014 | 0.25x | Skr150.90 Million | Skr594.80 Million | Skr142.90 Million | ▲ +19.5% |
| 2013 | 0.21x | Skr105.30 Million | Skr495.80 Million | Skr97.30 Million | ▼ -35.0% |
| 2012 | 0.33x | Skr135.50 Million | Skr414.80 Million | Skr135.50 Million | ▲ +75.7% |
| 2011 | 0.19x | Skr95.40 Million | Skr513.00 Million | Skr95.40 Million | ▼ -6.0% |
| 2010 | 0.20x | Skr67.60 Million | Skr341.80 Million | Skr67.60 Million | ▲ +35.4% |
| 2009 | 0.15x | Skr77.40 Million | Skr529.70 Million | Skr77.40 Million | ▼ -26.7% |
| 2008 | 0.20x | Skr111.00 Million | Skr557.10 Million | Skr111.00 Million | ▼ -25.6% |
| 2007 | 0.27x | Skr84.10 Million | Skr314.20 Million | Skr84.10 Million | ▼ -5.2% |
| 2006 | 0.28x | Skr68.80 Million | Skr243.80 Million | Skr68.80 Million | ▲ +30.7% |
| 2005 | 0.22x | Skr59.50 Million | Skr275.60 Million | Skr59.50 Million | ▼ -8.9% |
| 2004 | 0.24x | Skr45.50 Million | Skr192.10 Million | Skr45.50 Million | ▼ -63.5% |
| 2003 | 0.65x | Skr47.80 Million | Skr73.70 Million | Skr47.80 Million | ▲ +16.1% |
| 2002 | 0.56x | Skr44.20 Million | Skr79.10 Million | Skr44.20 Million | — |