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). Check Ependion AB (EPEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ependion AB operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ependion AB (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ependion AB from 2016 to 2025. See how much free cash does Ependion AB generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |