EQT AB (publ) Capital Reinvestment Ratio
EQT AB (publ) 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). See EQT AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EQT AB (publ) (2016–2025)
Capital reinvestment ratio of EQT AB (publ) from 2016 to 2025. This chart tracks EQT AB (publ)'s Capital Reinvestment Ratio across 10 annual periods. See EQT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
EQT AB (publ) Capital Reinvestment Ratio by Year (2016–2025)
EQT AB (publ) capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see EQT AB (publ) (EQT) cash flow conversion.
| 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 | — |