Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) — Capital Reinvestment Ratio
Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr7.94 Billion) in capital expenditures (Skr777.00 Million). Check tangible net worth ratio of Telefonaktiebolaget LM Ericsson (publ) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telefonaktiebolaget LM Ericsson (publ) Capital Reinvestment Ratio (1991–2024)
This chart tracks Telefonaktiebolaget LM Ericsson (publ)'s Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Telefonaktiebolaget LM Ericsson (publ).
Annual Capital Reinvestment Ratio for Telefonaktiebolaget LM Ericsson (publ) (1991–2024)
Year-by-year Capital Reinvestment Ratio for Telefonaktiebolaget LM Ericsson (publ) from 1991 to 2024. See ERIC-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Skr46.26 Billion | Skr3.64 Billion | ▼ -89.7% |
| 2023 | 0.76x | Skr7.18 Billion | Skr5.47 Billion | ▲ +279.6% |
| 2022 | 0.20x | Skr30.86 Billion | Skr6.20 Billion | ▲ +69.6% |
| 2021 | 0.12x | Skr39.06 Billion | Skr4.62 Billion | ▼ -35.5% |
| 2020 | 0.18x | Skr28.93 Billion | Skr5.31 Billion | ▼ -53.5% |
| 2019 | 0.39x | Skr16.87 Billion | Skr6.66 Billion | ▼ -24.7% |
| 2018 | 0.52x | Skr9.34 Billion | Skr4.90 Billion | ▼ -5.4% |
| 2017 | 0.55x | Skr9.60 Billion | Skr5.32 Billion | ▼ -26.8% |
| 2016 | 0.76x | Skr14.01 Billion | Skr10.61 Billion | ▲ +34.0% |
| 2015 | 0.57x | Skr20.60 Billion | Skr11.64 Billion | ▲ +54.4% |
| 2014 | 0.37x | Skr18.70 Billion | Skr6.84 Billion | ▲ +17.5% |
| 2013 | 0.31x | Skr17.39 Billion | Skr5.42 Billion | ▼ -2.9% |
| 2012 | 0.32x | Skr22.03 Billion | Skr7.07 Billion | ▼ -50.8% |
| 2011 | 0.65x | Skr9.98 Billion | Skr6.51 Billion | ▲ +370.3% |
| 2010 | 0.14x | Skr26.58 Billion | Skr3.69 Billion | ▼ -40.0% |
| 2008 | 0.23x | Skr24.00 Billion | Skr5.54 Billion | ▲ +2.7% |
| 2007 | 0.22x | Skr19.25 Billion | Skr4.33 Billion | ▲ +8.5% |
| 2006 | 0.21x | Skr18.43 Billion | Skr3.82 Billion | ▲ +2.7% |
| 2005 | 0.20x | Skr16.66 Billion | Skr3.36 Billion | ▲ +84.8% |
| 2004 | 0.11x | Skr22.63 Billion | Skr2.47 Billion | ▲ +38.2% |
| 2003 | 0.08x | Skr22.85 Billion | Skr1.80 Billion | ▼ -88.8% |
| 1999 | 0.70x | Skr12.91 Billion | Skr9.08 Billion | ▼ -42.0% |
| 1998 | 1.21x | Skr7.40 Billion | Skr8.97 Billion | ▲ +149.8% |
| 1997 | 0.49x | Skr14.98 Billion | Skr7.27 Billion | ▼ -28.3% |
| 1996 | 0.68x | Skr9.29 Billion | Skr6.29 Billion | ▼ -70.3% |
| 1995 | 2.28x | Skr2.80 Billion | Skr6.36 Billion | ▲ +338.5% |
| 1994 | 0.52x | Skr9.44 Billion | Skr4.90 Billion | ▼ -36.0% |
| 1993 | 0.81x | Skr5.35 Billion | Skr4.35 Billion | ▼ -68.7% |
| 1992 | 2.59x | Skr1.48 Billion | Skr3.84 Billion | ▲ +157.0% |
| 1991 | 1.01x | Skr3.58 Billion | Skr3.61 Billion | — |