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. Check Elekta AB (publ) (EKTA-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Elekta AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Elekta AB (publ) 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 | — |