EQT AB (publ) (EQT) — Capital Reinvestment Ratio
EQT AB (publ) (EQT) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr962.07 Million) in capital expenditures (Skr14.10 Million). See EQT AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EQT AB (publ) Capital Reinvestment Ratio (2016–2025)
This chart tracks EQT AB (publ)'s Capital Reinvestment Ratio across 10 annual periods. Check EQT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EQT AB (publ) (2016–2025)
Year-by-year Capital Reinvestment Ratio for EQT AB (publ) from 2016 to 2025. For live market cap and broader valuation context, see EQT AB (publ) (EQT) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr408.52 Million | Skr35.00 Million | ▲ +133.8% |
| 2024 | 0.04x | Skr464.00 Million | Skr17.00 Million | ▲ +44.2% |
| 2023 | 0.03x | Skr944.80 Million | Skr24.00 Million | ▼ -55.0% |
| 2022 | 0.06x | Skr549.20 Million | Skr31.00 Million | ▲ +198.5% |
| 2021 | 0.02x | Skr608.20 Million | Skr11.50 Million | ▼ -61.3% |
| 2020 | 0.05x | Skr171.80 Million | Skr8.40 Million | ▼ -35.9% |
| 2019 | 0.08x | Skr243.70 Million | Skr18.60 Million | ▲ +277.9% |
| 2018 | 0.02x | Skr133.70 Million | Skr2.70 Million | ▼ -77.5% |
| 2017 | 0.09x | Skr52.30 Million | Skr4.70 Million | ▼ -26.5% |
| 2016 | 0.12x | Skr27.00 Million | Skr3.30 Million | — |