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. Check ELUX-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ELUX-A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AB Electrolux (publ) (1991–2025)
Year-by-year capital reinvestment analysis for AB Electrolux (publ). For live market cap and broader valuation context, see AB Electrolux (publ) stock valuation.
| 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 | — |