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). See debt-free asset ratio of AB Electrolux (publ) to measure how much of total assets are equity-financed.
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. Check ELUX-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 AB Electrolux (publ) stock valuation.
| 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 | — |