Essity AB (publ) Capital Reinvestment Ratio
Essity AB (publ) capital reinvestment ratio. Essity AB (publ) (ESSITY-A) has a Capital Reinvestment Ratio of 0.50x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr3.07 Billion) in capital expenditures (Skr1.53 Billion). Check total reinvestment intensity of Essity AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Essity AB (publ) (2014–2025)
Capital reinvestment ratio of Essity AB (publ) from 2014 to 2025. This chart tracks Essity AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. Also explore Essity AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
Essity AB (publ) Capital Reinvestment Ratio by Year (2014–2025)
Essity AB (publ) capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see ESSITY-A operating cash flow.
| 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 | — |