Epiroc AB (publ) (EPI-A) — Cash Flow Reinvestment Rate
Epiroc AB (publ) (EPI-A) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting Skr724.00 Million (capex Skr560.00 Million plus investments Skr-164.00 Million) from operating cash flow of Skr3.13 Billion. Explore Epiroc AB (publ) (EPI-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Epiroc AB (publ) Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Epiroc AB (publ) across 11 annual periods. Also explore EPI-A total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Epiroc AB (publ) (2015–2025)
Year-by-year capital reinvestment analysis for Epiroc AB (publ). For live market cap and broader valuation context, see EPI-A market cap overview.
| 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 | — |