Ependion AB (EPEN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

Ependion AB (EPEN) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting Skr49.48 Million (capex Skr49.48 Million ) from operating cash flow of Skr129.60 Million. Check EPEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

Skr49.48 Million
Capex + Investments

Operating Cash Flow

Skr129.60 Million
SEK

Capital Expenditures

Skr49.48 Million
SEK

Ependion AB Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Ependion AB across 10 annual periods. Explore debt repayment capacity of Ependion AB to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ependion AB (2016–2025)

Year-by-year capital reinvestment analysis for Ependion AB. For live market cap and broader valuation context, see EPEN company net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.48x Skr180.07 Million Skr374.55 Million Skr180.07 Million ▼ -1.5%
2024 0.49x Skr224.22 Million Skr459.51 Million Skr224.22 Million ▼ -6.0%
2023 0.52x Skr173.66 Million Skr334.62 Million Skr173.66 Million ▼ -14.1%
2022 0.60x Skr121.43 Million Skr200.94 Million Skr121.43 Million ▼ -32.3%
2021 0.89x Skr75.57 Million Skr84.61 Million Skr75.57 Million ▲ +111.8%
2020 0.42x Skr81.93 Million Skr194.29 Million Skr81.93 Million ▼ -20.7%
2019 0.53x Skr97.43 Million Skr183.26 Million Skr97.43 Million ▼ -37.3%
2018 0.85x Skr92.63 Million Skr109.17 Million Skr92.63 Million ▼ -48.5%
2017 1.65x Skr78.92 Million Skr47.86 Million Skr78.92 Million ▼ -80.1%
2016 8.30x Skr77.72 Million Skr9.37 Million Skr77.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow