AB Electrolux (publ) (ELUX-A) — Capital Reinvestment Ratio
AB Electrolux (publ) (ELUX-A) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr4.60 Billion) in capital expenditures (Skr681.00 Million). Check ELUX-A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AB Electrolux (publ) Capital Reinvestment Ratio (1991–2025)
This chart tracks AB Electrolux (publ)'s Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see AB Electrolux (publ) (ELUX-A) cash flow conversion.
Annual Capital Reinvestment Ratio for AB Electrolux (publ) (1991–2025)
Year-by-year Capital Reinvestment Ratio for AB Electrolux (publ) from 1991 to 2025. See cash generation quality of AB Electrolux (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | Skr1.19 Billion | Skr2.31 Billion | ▲ +75.4% |
| 2024 | 1.11x | Skr4.20 Billion | Skr4.65 Billion | ▼ -22.2% |
| 2023 | 1.42x | Skr4.00 Billion | Skr5.70 Billion | ▲ +66.3% |
| 2021 | 0.86x | Skr7.06 Billion | Skr6.04 Billion | ▲ +91.4% |
| 2020 | 0.45x | Skr11.93 Billion | Skr5.34 Billion | ▼ -45.6% |
| 2019 | 0.82x | Skr8.43 Billion | Skr6.93 Billion | ▲ +17.4% |
| 2018 | 0.70x | Skr8.05 Billion | Skr5.63 Billion | ▲ +49.9% |
| 2017 | 0.47x | Skr10.02 Billion | Skr4.68 Billion | ▲ +40.0% |
| 2016 | 0.33x | Skr10.16 Billion | Skr3.39 Billion | ▼ -24.3% |
| 2015 | 0.44x | Skr8.27 Billion | Skr3.64 Billion | ▼ -5.7% |
| 2014 | 0.47x | Skr7.82 Billion | Skr3.65 Billion | ▼ -53.7% |
| 2013 | 1.01x | Skr4.46 Billion | Skr4.49 Billion | ▲ +40.3% |
| 2012 | 0.72x | Skr7.16 Billion | Skr5.14 Billion | ▼ -47.9% |
| 2011 | 1.38x | Skr5.40 Billion | Skr7.44 Billion | ▲ +228.7% |
| 2010 | 0.42x | Skr7.68 Billion | Skr3.22 Billion | ▲ +56.5% |
| 2009 | 0.27x | Skr8.30 Billion | Skr2.22 Billion | ▼ -58.0% |
| 2008 | 0.64x | Skr4.95 Billion | Skr3.16 Billion | ▼ -0.5% |
| 2007 | 0.64x | Skr5.35 Billion | Skr3.43 Billion | ▼ -20.2% |
| 2006 | 0.80x | Skr4.56 Billion | Skr3.67 Billion | ▼ -1.1% |
| 2005 | 0.81x | Skr6.54 Billion | Skr5.32 Billion | ▲ +54.5% |
| 2004 | 0.53x | Skr8.64 Billion | Skr4.55 Billion | ▼ -4.3% |
| 2003 | 0.55x | Skr6.29 Billion | Skr3.46 Billion | ▲ +79.5% |
| 2002 | 0.31x | Skr10.92 Billion | Skr3.35 Billion | ▼ -30.7% |
| 2001 | 0.44x | Skr9.48 Billion | Skr4.19 Billion | ▼ -39.0% |
| 2000 | 0.72x | Skr6.14 Billion | Skr4.45 Billion | ▲ +41.4% |
| 1999 | 0.51x | Skr8.65 Billion | Skr4.44 Billion | ▼ -35.9% |
| 1998 | 0.80x | Skr4.70 Billion | Skr3.76 Billion | ▲ +58.0% |
| 1997 | 0.51x | Skr8.69 Billion | Skr4.40 Billion | ▼ -58.2% |
| 1996 | 1.21x | Skr3.97 Billion | Skr4.80 Billion | ▼ -9.7% |
| 1995 | 1.34x | Skr3.79 Billion | Skr5.07 Billion | ▲ +109.8% |
| 1994 | 0.64x | Skr6.26 Billion | Skr3.99 Billion | ▲ +10.5% |
| 1993 | 0.58x | Skr6.45 Billion | Skr3.72 Billion | ▼ -35.0% |
| 1992 | 0.89x | Skr4.20 Billion | Skr3.73 Billion | ▲ +32.2% |
| 1991 | 0.67x | Skr5.55 Billion | Skr3.73 Billion | — |