Epiroc AB (publ) Cash Flow Reinvestment Rate
Epiroc AB (publ) cash flow reinvestment rate. Epiroc AB (publ) (EPI-A) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting Skr510.00 Million (capex Skr443.00 Million plus investments Skr-67.00 Million) from operating cash flow of Skr1.97 Billion. See Epiroc AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Epiroc AB (publ) (2015–2025)
Cash flow reinvestment rate of Epiroc AB (publ) from 2015 to 2025. Historical reinvestment intensity for Epiroc AB (publ) across 11 annual periods. Explore cash flow to debt ratio of Epiroc AB (publ) to assess how comfortably operating cash covers total debt obligations.
Epiroc AB (publ) Cash Flow Reinvestment Rate by Year (2015–2025)
Epiroc AB (publ) cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Epiroc AB (publ). For the full cash flow conversion analysis, see Epiroc AB (publ) cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Skr2.22 Billion | Skr11.03 Billion | Skr2.04 Billion | ▼ -84.5% |
| 2024 | 1.30x | Skr13.55 Billion | Skr10.46 Billion | Skr1.86 Billion | ▲ +33.6% |
| 2023 | 0.97x | Skr6.92 Billion | Skr7.14 Billion | Skr1.69 Billion | ▼ -23.1% |
| 2022 | 1.26x | Skr7.00 Billion | Skr5.56 Billion | Skr1.01 Billion | ▲ +754.5% |
| 2021 | 0.15x | Skr1.12 Billion | Skr7.61 Billion | Skr926.00 Million | ▲ +2.4% |
| 2020 | 0.14x | Skr1.20 Billion | Skr8.33 Billion | Skr1.00 Billion | ▼ -19.8% |
| 2019 | 0.18x | Skr1.30 Billion | Skr7.23 Billion | Skr1.02 Billion | ▼ -40.8% |
| 2018 | 0.30x | Skr1.31 Billion | Skr4.32 Billion | Skr1.04 Billion | ▲ +58.8% |
| 2017 | 0.19x | Skr989.00 Million | Skr5.18 Billion | Skr713.00 Million | ▼ -56.7% |
| 2016 | 0.44x | Skr2.38 Billion | Skr5.40 Billion | Skr580.00 Million | ▲ +279.8% |
| 2015 | 0.12x | Skr681.00 Million | Skr5.86 Billion | Skr681.00 Million | — |