Essity AB (publ) (ESSITY-B) — Capital Reinvestment Ratio
Essity AB (publ) (ESSITY-B) 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 Essity AB (publ) (ESSITY-B) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Essity AB (publ) Capital Reinvestment Ratio (2014–2025)
This chart tracks Essity AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. Check Essity AB (publ) (ESSITY-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Essity AB (publ).
| 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 | — |