Telefonaktiebolaget LM Ericsson (publ) Cash Flow Reinvestment Rate
Telefonaktiebolaget LM Ericsson (publ) cash flow reinvestment rate. Telefonaktiebolaget LM Ericsson (publ) (ERCA) has a Cash Flow Reinvestment Rate of 1.34x as of June 2026, reinvesting €2.58 Billion (capex €1.02 Billion plus investments €-1.56 Billion) from operating cash flow of €1.93 Billion. Explore Telefonaktiebolaget LM Ericsson (publ) (ERCA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telefonaktiebolaget LM Ericsson (publ) (2016–2025)
Cash flow reinvestment rate of Telefonaktiebolaget LM Ericsson (publ) from 2016 to 2025. Historical reinvestment intensity for Telefonaktiebolaget LM Ericsson (publ) across 10 annual periods. Explore ERCA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Telefonaktiebolaget LM Ericsson (publ) Cash Flow Reinvestment Rate by Year (2016–2025)
Telefonaktiebolaget LM Ericsson (publ) cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Telefonaktiebolaget LM Ericsson (publ). For the full cash flow conversion analysis, see Telefonaktiebolaget LM Ericsson (publ) (ERCA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €25.84 Billion | €32.95 Billion | €3.77 Billion | ▲ +201.9% |
| 2024 | 0.26x | €12.02 Billion | €46.26 Billion | €3.64 Billion | ▼ -83.8% |
| 2023 | 1.61x | €20.22 Billion | €12.59 Billion | €6.42 Billion | ▲ +57.8% |
| 2022 | 1.02x | €31.41 Billion | €30.86 Billion | €4.43 Billion | ▲ +110.7% |
| 2021 | 0.48x | €18.87 Billion | €39.06 Billion | €3.61 Billion | ▲ +136.5% |
| 2020 | 0.20x | €5.91 Billion | €28.93 Billion | €4.49 Billion | ▼ -62.5% |
| 2019 | 0.55x | €9.20 Billion | €16.87 Billion | €5.04 Billion | ▼ -14.0% |
| 2018 | 0.63x | €5.93 Billion | €9.34 Billion | €3.98 Billion | ▼ -60.9% |
| 2017 | 1.62x | €15.58 Billion | €9.60 Billion | €3.88 Billion | ▲ +20.3% |
| 2016 | 1.35x | €18.89 Billion | €14.01 Billion | €10.61 Billion | — |