AB Electrolux (publ) (ELUX-A) — Cash Flow Reinvestment Rate
AB Electrolux (publ) (ELUX-A) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting Skr681.00 Million (capex Skr681.00 Million ) from operating cash flow of Skr4.60 Billion. See AB Electrolux (publ) (ELUX-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AB Electrolux (publ) Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for AB Electrolux (publ) across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AB Electrolux (publ).
Annual Cash Flow Reinvestment Rate for AB Electrolux (publ) (1991–2025)
Year-by-year capital reinvestment analysis for AB Electrolux (publ). See AB Electrolux (publ) (ELUX-A) financial flexibility 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 | 1.94x | Skr2.31 Billion | Skr1.19 Billion | Skr2.31 Billion | ▼ -8.7% |
| 2024 | 2.13x | Skr8.93 Billion | Skr4.20 Billion | Skr4.65 Billion | ▼ -20.8% |
| 2023 | 2.69x | Skr10.75 Billion | Skr4.00 Billion | Skr5.70 Billion | ▲ +47.5% |
| 2021 | 1.82x | Skr12.86 Billion | Skr7.06 Billion | Skr6.04 Billion | ▲ +107.9% |
| 2020 | 0.88x | Skr10.45 Billion | Skr11.93 Billion | Skr5.34 Billion | ▼ -49.4% |
| 2019 | 1.73x | Skr14.61 Billion | Skr8.43 Billion | Skr6.93 Billion | ▲ +14.9% |
| 2018 | 1.51x | Skr12.13 Billion | Skr8.05 Billion | Skr5.63 Billion | ▲ +17.4% |
| 2017 | 1.28x | Skr12.88 Billion | Skr10.02 Billion | Skr4.68 Billion | ▲ +119.6% |
| 2016 | 0.59x | Skr5.95 Billion | Skr10.16 Billion | Skr3.39 Billion | ▲ +32.9% |
| 2015 | 0.44x | Skr3.64 Billion | Skr8.27 Billion | Skr3.64 Billion | ▼ -5.7% |
| 2014 | 0.47x | Skr3.65 Billion | Skr7.82 Billion | Skr3.65 Billion | ▼ -53.7% |
| 2013 | 1.01x | Skr4.49 Billion | Skr4.46 Billion | Skr4.49 Billion | ▲ +40.3% |
| 2012 | 0.72x | Skr5.14 Billion | Skr7.16 Billion | Skr5.14 Billion | ▼ -47.9% |
| 2011 | 1.38x | Skr7.44 Billion | Skr5.40 Billion | Skr7.44 Billion | ▲ +228.7% |
| 2010 | 0.42x | Skr3.22 Billion | Skr7.68 Billion | Skr3.22 Billion | ▲ +56.5% |
| 2009 | 0.27x | Skr2.22 Billion | Skr8.30 Billion | Skr2.22 Billion | ▼ -58.0% |
| 2008 | 0.64x | Skr3.16 Billion | Skr4.95 Billion | Skr3.16 Billion | ▼ -0.5% |
| 2007 | 0.64x | Skr3.43 Billion | Skr5.35 Billion | Skr3.43 Billion | ▼ -20.2% |
| 2006 | 0.80x | Skr3.67 Billion | Skr4.56 Billion | Skr3.67 Billion | ▼ -1.1% |
| 2005 | 0.81x | Skr5.32 Billion | Skr6.54 Billion | Skr5.32 Billion | ▲ +54.5% |
| 2004 | 0.53x | Skr4.55 Billion | Skr8.64 Billion | Skr4.55 Billion | ▼ -4.3% |
| 2003 | 0.55x | Skr3.46 Billion | Skr6.29 Billion | Skr3.46 Billion | ▲ +79.5% |
| 2002 | 0.31x | Skr3.35 Billion | Skr10.92 Billion | Skr3.35 Billion | ▼ -30.7% |
| 2001 | 0.44x | Skr4.19 Billion | Skr9.48 Billion | Skr4.19 Billion | ▼ -39.0% |
| 2000 | 0.72x | Skr4.45 Billion | Skr6.14 Billion | Skr4.45 Billion | ▲ +41.4% |
| 1999 | 0.51x | Skr4.44 Billion | Skr8.65 Billion | Skr4.44 Billion | ▼ -35.9% |
| 1998 | 0.80x | Skr3.76 Billion | Skr4.70 Billion | Skr3.76 Billion | ▲ +58.0% |
| 1997 | 0.51x | Skr4.40 Billion | Skr8.69 Billion | Skr4.40 Billion | ▼ -58.2% |
| 1996 | 1.21x | Skr4.80 Billion | Skr3.97 Billion | Skr4.80 Billion | ▼ -9.7% |
| 1995 | 1.34x | Skr5.07 Billion | Skr3.79 Billion | Skr5.07 Billion | ▲ +109.8% |
| 1994 | 0.64x | Skr3.99 Billion | Skr6.26 Billion | Skr3.99 Billion | ▲ +10.5% |
| 1993 | 0.58x | Skr3.72 Billion | Skr6.45 Billion | Skr3.72 Billion | ▼ -35.0% |
| 1992 | 0.89x | Skr3.73 Billion | Skr4.20 Billion | Skr3.73 Billion | ▲ +32.2% |
| 1991 | 0.67x | Skr3.73 Billion | Skr5.55 Billion | Skr3.73 Billion | — |