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