AB Electrolux (publ) (ELUX-A) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
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). See ELUX-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
Skr4.60 Billion
SEK
Capital Expenditures
Skr681.00 Million
SEK
Data as of
Dec 2025
Most recent filing
AB Electrolux (publ) Capital Reinvestment Ratio (1991–2025)
This chart tracks AB Electrolux (publ)'s Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for AB Electrolux (publ) (1991–2025)
Year-by-year Capital Reinvestment Ratio for AB Electrolux (publ) from 1991 to 2025. For live market cap and broader valuation context, see ELUX-A market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow