Telefonaktiebolaget LM Ericsson B ADR (ERIC) — Cash Flow Reinvestment Rate
Telefonaktiebolaget LM Ericsson B ADR (ERIC) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting $2.96 Billion (capex $642.57 Million plus investments $2.32 Billion) from operating cash flow of $7.67 Billion. Explore Telefonaktiebolaget LM Ericsson B ADR (ERIC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telefonaktiebolaget LM Ericsson B ADR Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Telefonaktiebolaget LM Ericsson B ADR across 32 annual periods. Also explore balance sheet size of Telefonaktiebolaget LM Ericsson B ADR for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telefonaktiebolaget LM Ericsson B ADR (1991–2025)
Year-by-year capital reinvestment analysis for Telefonaktiebolaget LM Ericsson B ADR. For live market cap and broader valuation context, see market value of Telefonaktiebolaget LM Ericsson B ADR.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $24.54 Billion | $30.98 Billion | $2.47 Billion | ▲ +108.4% |
| 2024 | 0.38x | $18.40 Billion | $48.40 Billion | $2.45 Billion | ▼ -78.1% |
| 2023 | 1.74x | $11.84 Billion | $6.81 Billion | $3.13 Billion | ▲ +32.2% |
| 2022 | 1.32x | $40.59 Billion | $30.86 Billion | $6.20 Billion | ▲ +157.9% |
| 2021 | 0.51x | $19.93 Billion | $39.06 Billion | $4.62 Billion | ▼ -28.0% |
| 2020 | 0.71x | $20.51 Billion | $28.93 Billion | $5.31 Billion | ▲ +17.2% |
| 2019 | 0.60x | $10.20 Billion | $16.87 Billion | $6.66 Billion | ▼ -29.1% |
| 2018 | 0.85x | $8.24 Billion | $9.66 Billion | $4.11 Billion | ▼ -59.6% |
| 2017 | 2.11x | $19.87 Billion | $9.40 Billion | $3.80 Billion | ▲ +113.1% |
| 2016 | 0.99x | $14.82 Billion | $14.95 Billion | $6.54 Billion | ▲ +144.9% |
| 2015 | 0.40x | $8.31 Billion | $20.53 Billion | $8.31 Billion | ▼ -35.4% |
| 2014 | 0.63x | $12.03 Billion | $19.20 Billion | $5.46 Billion | ▲ +142.1% |
| 2013 | 0.26x | $4.49 Billion | $17.34 Billion | $4.49 Billion | ▲ +5.1% |
| 2012 | 0.25x | $5.26 Billion | $21.35 Billion | $5.26 Billion | ▼ -50.7% |
| 2011 | 0.50x | $5.27 Billion | $10.53 Billion | $5.27 Billion | ▲ +260.8% |
| 2010 | 0.14x | $3.47 Billion | $25.01 Billion | $3.47 Billion | ▼ -15.3% |
| 2009 | 0.16x | $3.74 Billion | $22.87 Billion | $3.74 Billion | ▼ -5.0% |
| 2008 | 0.17x | $4.33 Billion | $25.14 Billion | $4.33 Billion | ▼ -23.4% |
| 2007 | 0.22x | $4.14 Billion | $18.40 Billion | $4.14 Billion | ▲ +8.6% |
| 2006 | 0.21x | $3.64 Billion | $17.61 Billion | $3.64 Billion | ▲ +2.5% |
| 2005 | 0.20x | $3.58 Billion | $17.72 Billion | $3.58 Billion | ▲ +85.1% |
| 2004 | 0.11x | $2.21 Billion | $20.27 Billion | $2.21 Billion | ▲ +38.2% |
| 2003 | 0.08x | $1.80 Billion | $22.85 Billion | $1.80 Billion | ▼ -88.8% |
| 1999 | 0.70x | $9.08 Billion | $12.91 Billion | $9.08 Billion | ▼ -42.0% |
| 1998 | 1.21x | $8.97 Billion | $7.40 Billion | $8.97 Billion | ▲ +149.8% |
| 1997 | 0.49x | $7.27 Billion | $14.98 Billion | $7.27 Billion | ▼ -28.3% |
| 1996 | 0.68x | $6.29 Billion | $9.29 Billion | $6.29 Billion | ▼ -70.3% |
| 1995 | 2.28x | $6.36 Billion | $2.80 Billion | $6.36 Billion | ▲ +338.5% |
| 1994 | 0.52x | $4.90 Billion | $9.44 Billion | $4.90 Billion | ▼ -36.0% |
| 1993 | 0.81x | $4.35 Billion | $5.35 Billion | $4.35 Billion | ▼ -68.7% |
| 1992 | 2.59x | $3.84 Billion | $1.48 Billion | $3.84 Billion | ▲ +157.0% |
| 1991 | 1.01x | $3.61 Billion | $3.58 Billion | $3.61 Billion | — |