ABB Ltd Cash Flow Reinvestment Rate
ABB Ltd cash flow reinvestment rate. 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 well can ABB Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ABB Ltd (1999–2025)
Cash flow reinvestment rate of ABB Ltd from 1999 to 2025. Historical reinvestment intensity for ABB Ltd across 26 annual periods. Explore ABBN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ABB Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
ABB Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for ABB Ltd. For the full cash flow conversion analysis, see ABB Ltd cash flow conversion.
| 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 | — |