Ependion AB (EPEN) — Capital Reinvestment Ratio
Ependion AB (EPEN) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr129.60 Million) in capital expenditures (Skr49.48 Million). See Ependion AB balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ependion AB Capital Reinvestment Ratio (2016–2025)
This chart tracks Ependion AB's Capital Reinvestment Ratio across 10 annual periods. Check EPEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ependion AB (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ependion AB from 2016 to 2025. For live market cap and broader valuation context, see EPEN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | Skr374.55 Million | Skr180.07 Million | ▼ -1.5% |
| 2024 | 0.49x | Skr459.51 Million | Skr224.22 Million | ▼ -6.0% |
| 2023 | 0.52x | Skr334.62 Million | Skr173.66 Million | ▼ -14.1% |
| 2022 | 0.60x | Skr200.94 Million | Skr121.43 Million | ▼ -32.3% |
| 2021 | 0.89x | Skr84.61 Million | Skr75.57 Million | ▲ +111.8% |
| 2020 | 0.42x | Skr194.29 Million | Skr81.93 Million | ▼ -20.7% |
| 2019 | 0.53x | Skr183.26 Million | Skr97.43 Million | ▼ -37.3% |
| 2018 | 0.85x | Skr109.17 Million | Skr92.63 Million | ▼ -48.5% |
| 2017 | 1.65x | Skr47.86 Million | Skr78.92 Million | ▼ -80.1% |
| 2016 | 8.30x | Skr9.37 Million | Skr77.72 Million | — |