Telefonaktiebolaget LM Ericsson (publ) (ERCA) — Capital Reinvestment Ratio
Telefonaktiebolaget LM Ericsson (publ) (ERCA) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (€7.94 Billion) in capital expenditures (€777.00 Million). See Telefonaktiebolaget LM Ericsson (publ) (ERCA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telefonaktiebolaget LM Ericsson (publ) Capital Reinvestment Ratio (2016–2024)
This chart tracks Telefonaktiebolaget LM Ericsson (publ)'s Capital Reinvestment Ratio across 9 annual periods. Check ERCA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telefonaktiebolaget LM Ericsson (publ) (2016–2024)
Year-by-year Capital Reinvestment Ratio for Telefonaktiebolaget LM Ericsson (publ) from 2016 to 2024. For live market cap and broader valuation context, see how much is Telefonaktiebolaget LM Ericsson (publ) worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €46.26 Billion | €3.64 Billion | ▼ -84.6% |
| 2023 | 0.51x | €12.59 Billion | €6.42 Billion | ▲ +255.1% |
| 2022 | 0.14x | €30.86 Billion | €4.43 Billion | ▲ +55.4% |
| 2021 | 0.09x | €39.06 Billion | €3.61 Billion | ▼ -40.5% |
| 2020 | 0.16x | €28.93 Billion | €4.49 Billion | ▼ -48.0% |
| 2019 | 0.30x | €16.87 Billion | €5.04 Billion | ▼ -29.8% |
| 2018 | 0.43x | €9.34 Billion | €3.98 Billion | ▲ +5.4% |
| 2017 | 0.40x | €9.60 Billion | €3.88 Billion | ▼ -46.7% |
| 2016 | 0.76x | €14.01 Billion | €10.61 Billion | — |