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. Explore reinvestment intensity of AB Electrolux (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AB Electrolux (publ) assets under control for the complete picture of this company's asset base.
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 ELUX-A stock market capitalisation.
| 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 | — |