Epiroc AB (publ) (EPI-B) — Cash Flow Reinvestment Rate
Epiroc AB (publ) (EPI-B) 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. Explore Epiroc AB (publ) (EPI-B) 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 Epiroc AB (publ) asset portfolio 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-B market cap.
| 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 | ▼ -15.9% |
| 2023 | 1.54x | Skr11.00 Billion | Skr7.14 Billion | Skr1.69 Billion | ▲ +22.2% |
| 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 | — |