Elekta AB (publ) Cash Flow Reinvestment Rate
Elekta AB (publ) 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elekta AB (publ) (2002–2025)
Cash flow reinvestment rate of Elekta AB (publ) from 2002 to 2025. Historical reinvestment intensity for Elekta AB (publ) across 24 annual periods. Explore EKTA-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elekta AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Elekta AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Elekta AB (publ). For the full cash flow conversion analysis, see Elekta AB (publ) cash flow conversion.
| 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 | — |