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). See debt-free asset ratio of Electrolux Professional AB (publ) to measure how much of total assets are equity-financed.
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. Check Electrolux Professional AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see EPRO-B market cap.
| 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 | — |