Epiroc AB (publ) (EPI-A) — Capital Reinvestment Ratio
Epiroc AB (publ) (EPI-A) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr3.13 Billion) in capital expenditures (Skr560.00 Million). See Epiroc AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Epiroc AB (publ) Capital Reinvestment Ratio (2015–2025)
This chart tracks Epiroc AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. Check Epiroc AB (publ) (EPI-A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Epiroc AB (publ) (2015–2025)
Year-by-year Capital Reinvestment Ratio for Epiroc AB (publ) from 2015 to 2025. For live market cap and broader valuation context, see how much is Epiroc AB (publ) worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr11.03 Billion | Skr2.04 Billion | ▲ +4.1% |
| 2024 | 0.18x | Skr10.46 Billion | Skr1.86 Billion | ▼ -24.9% |
| 2023 | 0.24x | Skr7.14 Billion | Skr1.69 Billion | ▲ +29.5% |
| 2022 | 0.18x | Skr5.56 Billion | Skr1.01 Billion | ▲ +49.9% |
| 2021 | 0.12x | Skr7.61 Billion | Skr926.00 Million | ▲ +0.9% |
| 2020 | 0.12x | Skr8.33 Billion | Skr1.00 Billion | ▼ -14.8% |
| 2019 | 0.14x | Skr7.23 Billion | Skr1.02 Billion | ▼ -40.9% |
| 2018 | 0.24x | Skr4.32 Billion | Skr1.04 Billion | ▲ +73.9% |
| 2017 | 0.14x | Skr5.18 Billion | Skr713.00 Million | ▲ +28.3% |
| 2016 | 0.11x | Skr5.40 Billion | Skr580.00 Million | ▼ -7.6% |
| 2015 | 0.12x | Skr5.86 Billion | Skr681.00 Million | — |