Essity AB (publ) (ESSITY-B) — Capital Reinvestment Ratio
Essity AB (publ) (ESSITY-B) 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 Essity AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ESSITY-B cash flow conversion.
Annual Capital Reinvestment Ratio for Essity AB (publ) (2014–2025)
Year-by-year Capital Reinvestment Ratio for Essity AB (publ) from 2014 to 2025. See Essity AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |