AB Electrolux (publ) Cash Flow Reinvestment Rate
AB Electrolux (publ) cash flow reinvestment rate. AB Electrolux (publ) (ELUX-B) 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 debt repayment capacity of AB Electrolux (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AB Electrolux (publ) (1991–2025)
Cash flow reinvestment rate of AB Electrolux (publ) from 1991 to 2025. Historical reinvestment intensity for AB Electrolux (publ) across 34 annual periods. Explore AB Electrolux (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AB Electrolux (publ) Cash Flow Reinvestment Rate by Year (1991–2025)
AB Electrolux (publ) cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for AB Electrolux (publ). For the full cash flow conversion analysis, see ELUX-B cash flow metrics.
| 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 | — |