Ependion AB Cash Flow Reinvestment Rate
Ependion AB cash flow reinvestment rate. 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. Explore EPEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ependion AB (2016–2025)
Cash flow reinvestment rate of Ependion AB from 2016 to 2025. Historical reinvestment intensity for Ependion AB across 10 annual periods. Explore EPEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ependion AB Cash Flow Reinvestment Rate by Year (2016–2025)
Ependion AB cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Ependion AB. For the full cash flow conversion analysis, see how efficiently does Ependion AB generate cash.
| 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 | — |