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. See Elekta AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Elekta AB (publ) (EKTA-B) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Elekta AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Elekta AB (publ). See Elekta AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |