Ependion AB (EPEN) — 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. See Ependion AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ependion AB Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ependion AB across 10 annual periods. For the full cash flow conversion analysis, see Ependion AB (EPEN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ependion AB (2016–2025)
Year-by-year capital reinvestment analysis for Ependion AB. See how financially flexible is Ependion AB to measure the company's free cash flow as a share of total liabilities.
| 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 | — |