Telefonaktiebolaget LM Ericsson (publ) Capital Reinvestment Ratio
Telefonaktiebolaget LM Ericsson (publ) capital reinvestment ratio. Telefonaktiebolaget LM Ericsson (publ) (ERCA) has a Capital Reinvestment Ratio of 0.53x as of June 2026, meaning it reinvests 1% of its operating cash flow (€1.93 Billion) in capital expenditures (€1.02 Billion). Check ERCA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telefonaktiebolaget LM Ericsson (publ) (2016–2025)
Capital reinvestment ratio of Telefonaktiebolaget LM Ericsson (publ) from 2016 to 2025. This chart tracks Telefonaktiebolaget LM Ericsson (publ)'s Capital Reinvestment Ratio across 10 annual periods. Also explore Telefonaktiebolaget LM Ericsson (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Telefonaktiebolaget LM Ericsson (publ) Capital Reinvestment Ratio by Year (2016–2025)
Telefonaktiebolaget LM Ericsson (publ) capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Telefonaktiebolaget LM Ericsson (publ) (ERCA) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €32.95 Billion | €3.77 Billion | ▲ +45.3% |
| 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 | — |