Epiroc AB (publ) (EPI-A) — Cash Flow Reinvestment Rate
Epiroc AB (publ) (EPI-A) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting Skr625.00 Million (capex Skr470.00 Million plus investments Skr-155.00 Million) from operating cash flow of Skr1.75 Billion. Check EPI-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore EPI-A long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |