Essity AB (publ) (ESSITY-A) — Capital Reinvestment Ratio
Latest as of March 2026:
0.30x
Essity AB (publ) (ESSITY-A) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr4.24 Billion) in capital expenditures (Skr1.26 Billion). See free cash flow generation of Essity AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
Skr4.24 Billion
SEK
Capital Expenditures
Skr1.26 Billion
SEK
Data as of
Mar 2026
Most recent filing
Essity AB (publ) Capital Reinvestment Ratio (2014–2025)
This chart tracks Essity AB (publ)'s Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Essity AB (publ) (2014–2025)
Year-by-year Capital Reinvestment Ratio for Essity AB (publ) from 2014 to 2025. For live market cap and broader valuation context, see Essity AB (publ) (ESSITY-A) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Skr15.46 Billion | Skr7.09 Billion | ▲ +4.2% |
| 2024 | 0.44x | Skr16.80 Billion | Skr7.40 Billion | ▲ +37.8% |
| 2023 | 0.32x | Skr21.57 Billion | Skr6.89 Billion | ▼ -40.8% |
| 2022 | 0.54x | Skr12.87 Billion | Skr6.95 Billion | ▲ +7.6% |
| 2021 | 0.50x | Skr14.67 Billion | Skr7.36 Billion | ▲ +35.3% |
| 2020 | 0.37x | Skr17.82 Billion | Skr6.61 Billion | ▲ +20.6% |
| 2019 | 0.31x | Skr19.35 Billion | Skr5.95 Billion | ▼ -41.4% |
| 2018 | 0.52x | Skr13.16 Billion | Skr6.91 Billion | ▲ +8.4% |
| 2017 | 0.48x | Skr12.73 Billion | Skr6.16 Billion | ▼ -2.4% |
| 2016 | 0.50x | Skr12.78 Billion | Skr6.34 Billion | ▼ -5.8% |
| 2015 | 0.53x | Skr10.78 Billion | Skr5.68 Billion | ▲ +11.8% |
| 2014 | 0.47x | Skr9.76 Billion | Skr4.60 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow