Epiroc AB (publ) (EPI-A) — Capital Reinvestment Ratio
Latest as of March 2026:
0.27x
Epiroc AB (publ) (EPI-A) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr1.75 Billion) in capital expenditures (Skr470.00 Million). See Epiroc AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
Skr1.75 Billion
SEK
Capital Expenditures
Skr470.00 Million
SEK
Data as of
Mar 2026
Most recent filing
Epiroc AB (publ) Capital Reinvestment Ratio (2015–2025)
This chart tracks Epiroc AB (publ)'s Capital Reinvestment Ratio across 11 annual periods.
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 EPI-A market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow