Epiroc AB (publ) Capital Reinvestment Ratio
Epiroc AB (publ) 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 EPI-A cash reinvestment to operating cash ratio 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 Epiroc AB (publ) (2015–2025)
Capital reinvestment ratio of Epiroc AB (publ) from 2015 to 2025. This chart tracks Epiroc AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. Also explore EPI-A shareholders equity momentum to track the company's year-over-year net asset growth rate.
Epiroc AB (publ) Capital Reinvestment Ratio by Year (2015–2025)
Epiroc AB (publ) capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Epiroc AB (publ) cash flow conversion.
| 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 | — |