ABB Ltd (ABBN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.26x

ABB Ltd (ABBN) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting CHF508.00 Million (capex CHF409.00 Million plus investments CHF-99.00 Million) from operating cash flow of CHF1.95 Billion. Explore how much does ABB Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CHF508.00 Million
Capex + Investments

Operating Cash Flow

CHF1.95 Billion
CHF

Capital Expenditures

CHF409.00 Million
CHF

ABB Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for ABB Ltd across 26 annual periods. Also explore total assets of ABB Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ABB Ltd (1999–2025)

Year-by-year capital reinvestment analysis for ABB Ltd. For live market cap and broader valuation context, see market value of ABB Ltd.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2025 0.30x CHF1.63 Billion CHF5.47 Billion CHF1.00 Billion ▼ -11.3%
2024 0.34x CHF1.57 Billion CHF4.67 Billion CHF845.00 Million ▼ -18.6%
2023 0.41x CHF1.77 Billion CHF4.29 Billion CHF770.00 Million ▼ -69.6%
2022 1.35x CHF1.74 Billion CHF1.29 Billion CHF762.00 Million ▲ +174.2%
2021 0.49x CHF1.65 Billion CHF3.33 Billion CHF820.00 Million ▼ -63.2%
2020 1.34x CHF2.27 Billion CHF1.69 Billion CHF694.00 Million ▲ +270.6%
2019 0.36x CHF843.00 Million CHF2.33 Billion CHF762.00 Million ▼ -9.9%
2018 0.40x CHF1.18 Billion CHF2.92 Billion CHF772.00 Million ▼ -16.3%
2017 0.48x CHF1.83 Billion CHF3.80 Billion CHF949.00 Million ▼ -11.5%
2016 0.54x CHF2.14 Billion CHF3.93 Billion CHF831.00 Million ▲ +58.7%
2015 0.34x CHF1.31 Billion CHF3.82 Billion CHF876.00 Million ▲ +28.2%
2014 0.27x CHF1.03 Billion CHF3.85 Billion CHF1.03 Billion ▼ -11.9%
2013 0.30x CHF1.11 Billion CHF3.65 Billion CHF1.11 Billion ▼ -11.5%
2012 0.34x CHF1.29 Billion CHF3.78 Billion CHF1.29 Billion ▲ +21.0%
2011 0.28x CHF1.02 Billion CHF3.61 Billion CHF1.02 Billion ▲ +41.2%
2010 0.20x CHF840.00 Million CHF4.20 Billion CHF840.00 Million ▼ -16.7%
2009 0.24x CHF967.00 Million CHF4.03 Billion CHF967.00 Million ▼ -18.3%
2008 0.29x CHF1.17 Billion CHF3.98 Billion CHF1.17 Billion ▲ +20.3%
2007 0.24x CHF756.00 Million CHF3.09 Billion CHF756.00 Million ▼ -11.4%
2006 0.28x CHF536.00 Million CHF1.94 Billion CHF536.00 Million ▼ -38.2%
2005 0.45x CHF456.00 Million CHF1.02 Billion CHF456.00 Million ▲ +4.5%
2004 0.43x CHF543.00 Million CHF1.27 Billion CHF543.00 Million ▼ -96.0%
2002 10.75x CHF602.00 Million CHF56.00 Million CHF602.00 Million ▲ +2701.2%
2001 0.38x CHF761.00 Million CHF1.98 Billion CHF761.00 Million ▲ +36.8%
2000 0.28x CHF553.00 Million CHF1.97 Billion CHF553.00 Million ▼ -47.3%
1999 0.53x CHF839.00 Million CHF1.57 Billion CHF839.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow