Ependion AB (EPEN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.38x
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 EPEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
Skr129.60 Million
SEK
Capital Expenditures
Skr49.48 Million
SEK
Data as of
Dec 2025
Most recent filing
Ependion AB Capital Reinvestment Ratio (2016–2025)
This chart tracks Ependion AB's Capital Reinvestment Ratio across 10 annual periods.
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 Ependion AB stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow