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