Epiroc AB (publ) (EPI-A) — 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 EPI-A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Epiroc AB (publ) (EPI-A) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Epiroc AB (publ) (2015–2025)
Year-by-year capital reinvestment analysis for Epiroc AB (publ). See EPI-A FCF to total liabilities ratio 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 | 0.20x | 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 | — |