Epiroc AB (publ) (EPI-A) — Capital Reinvestment Ratio
Epiroc AB (publ) (EPI-A) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr1.97 Billion) in capital expenditures (Skr443.00 Million). Check Epiroc AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EPI-A 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. See cash generation quality of Epiroc AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |