Ependion AB Capital Reinvestment Ratio
Ependion AB 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 cash flow reinvestment rate of Ependion AB to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ependion AB (2016–2025)
Capital reinvestment ratio of Ependion AB from 2016 to 2025. This chart tracks Ependion AB's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Ependion AB to track the company's year-over-year net asset growth rate.
Ependion AB Capital Reinvestment Ratio by Year (2016–2025)
Ependion AB capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Ependion AB cash conversion from operations.
| 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 | — |