Electrolux Professional AB (publ) (EPRO-B) — Capital Reinvestment Ratio
Electrolux Professional AB (publ) (EPRO-B) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr93.00 Million) in capital expenditures (Skr35.00 Million). Check tangible net worth ratio of Electrolux Professional AB (publ) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Electrolux Professional AB (publ) Capital Reinvestment Ratio (2017–2025)
This chart tracks Electrolux Professional AB (publ)'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Electrolux Professional AB (publ) operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Electrolux Professional AB (publ) (2017–2025)
Year-by-year Capital Reinvestment Ratio for Electrolux Professional AB (publ) from 2017 to 2025. See EPRO-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Skr1.29 Billion | Skr306.00 Million | ▲ +5.6% |
| 2024 | 0.22x | Skr1.41 Billion | Skr315.00 Million | ▲ +44.7% |
| 2023 | 0.15x | Skr1.18 Billion | Skr182.00 Million | ▼ -47.1% |
| 2022 | 0.29x | Skr475.00 Million | Skr139.00 Million | ▲ +102.6% |
| 2021 | 0.14x | Skr1.10 Billion | Skr159.00 Million | ▼ -61.4% |
| 2020 | 0.37x | Skr729.00 Million | Skr273.00 Million | ▲ +62.9% |
| 2019 | 0.23x | Skr1.12 Billion | Skr257.00 Million | ▲ +23.0% |
| 2018 | 0.19x | Skr904.00 Million | Skr169.00 Million | ▲ +15.4% |
| 2017 | 0.16x | Skr1.03 Billion | Skr167.00 Million | — |