EQT AB (publ) (EQT) — Capital Reinvestment Ratio
EQT AB (publ) (EQT) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr268.92 Million) in capital expenditures (Skr6.85 Million). Check EQT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does EQT AB (publ) generate cash.
Annual Capital Reinvestment Ratio for EQT AB (publ) (2016–2025)
Year-by-year Capital Reinvestment Ratio for EQT AB (publ) from 2016 to 2025. See EQT AB (publ) free cash flow 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 | 0.09x | 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 | — |