Electrolux Professional AB (publ) Capital Reinvestment Ratio
Electrolux Professional AB (publ) 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 EPRO-B cash flow reinvestment rate 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 Electrolux Professional AB (publ) (2017–2025)
Capital reinvestment ratio of Electrolux Professional AB (publ) from 2017 to 2025. This chart tracks Electrolux Professional AB (publ)'s Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Electrolux Professional AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Electrolux Professional AB (publ) Capital Reinvestment Ratio by Year (2017–2025)
Electrolux Professional AB (publ) capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Electrolux Professional AB (publ) operating cash flow efficiency.
| 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 | — |