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 EPRO-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Electrolux Professional AB (publ) (EPRO-B) total market value.
| 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 | — |