Elekta AB (publ) (EKTA-B) — Cash Flow Reinvestment Rate
Elekta AB (publ) (EKTA-B) has a Cash Flow Reinvestment Rate of 0.06x as of January 2026, reinvesting Skr33.00 Million (capex Skr33.00 Million ) from operating cash flow of Skr533.00 Million. Explore EKTA-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elekta AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Elekta AB (publ) across 24 annual periods. Also explore Elekta AB (publ) balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elekta AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Elekta AB (publ). For live market cap and broader valuation context, see Elekta AB (publ) market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | Skr3.24 Billion | Skr2.63 Billion | Skr1.57 Billion | ▼ -14.8% |
| 2024 | 1.45x | Skr3.57 Billion | Skr2.46 Billion | Skr1.64 Billion | ▼ -10.5% |
| 2023 | 1.62x | Skr3.18 Billion | Skr1.96 Billion | Skr1.56 Billion | ▲ +103.6% |
| 2022 | 0.79x | Skr1.48 Billion | Skr1.86 Billion | Skr1.41 Billion | ▲ +124.1% |
| 2021 | 0.35x | Skr905.00 Million | Skr2.55 Billion | Skr845.00 Million | ▼ -68.2% |
| 2020 | 1.12x | Skr1.13 Billion | Skr1.01 Billion | Skr762.00 Million | ▲ +165.1% |
| 2019 | 0.42x | Skr682.00 Million | Skr1.62 Billion | Skr659.00 Million | ▲ +6.5% |
| 2018 | 0.40x | Skr950.00 Million | Skr2.40 Billion | Skr854.00 Million | ▼ -7.8% |
| 2017 | 0.43x | Skr780.00 Million | Skr1.82 Billion | Skr774.00 Million | ▼ -68.0% |
| 2016 | 1.34x | Skr1.57 Billion | Skr1.17 Billion | Skr783.00 Million | ▲ +148.2% |
| 2015 | 0.54x | Skr985.00 Million | Skr1.82 Billion | Skr982.00 Million | ▼ -5.6% |
| 2014 | 0.57x | Skr730.00 Million | Skr1.27 Billion | Skr726.00 Million | ▲ +96.8% |
| 2013 | 0.29x | Skr544.00 Million | Skr1.87 Billion | Skr544.00 Million | ▲ +39.9% |
| 2012 | 0.21x | Skr132.00 Million | Skr635.00 Million | Skr132.00 Million | ▲ +76.4% |
| 2011 | 0.12x | Skr99.00 Million | Skr840.00 Million | Skr99.00 Million | ▲ +28.3% |
| 2010 | 0.09x | Skr97.00 Million | Skr1.06 Billion | Skr97.00 Million | — |
| 2009 | 0.00x | Skr0.00 | Skr740.00 Million | Skr0.00 | ▼ -100.0% |
| 2008 | 0.18x | Skr56.00 Million | Skr319.00 Million | Skr56.00 Million | ▼ -79.1% |
| 2007 | 0.84x | Skr126.00 Million | Skr150.00 Million | Skr126.00 Million | ▲ +166.4% |
| 2006 | 0.32x | Skr157.00 Million | Skr498.00 Million | Skr157.00 Million | ▲ +86.4% |
| 2005 | 0.17x | Skr69.00 Million | Skr408.00 Million | Skr69.00 Million | ▼ -16.7% |
| 2004 | 0.20x | Skr91.00 Million | Skr448.00 Million | Skr91.00 Million | ▲ +18.0% |
| 2003 | 0.17x | Skr37.00 Million | Skr215.00 Million | Skr37.00 Million | ▼ -64.0% |
| 2002 | 0.48x | Skr32.00 Million | Skr67.00 Million | Skr32.00 Million | — |