Electrolux Professional AB (publ) (EPRO-B) — Cash Flow Reinvestment Rate
Electrolux Professional AB (publ) (EPRO-B) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting Skr35.00 Million (capex Skr35.00 Million ) from operating cash flow of Skr93.00 Million. See EPRO-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electrolux Professional AB (publ) Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Electrolux Professional AB (publ) across 9 annual periods. For the full cash flow conversion analysis, see Electrolux Professional AB (publ) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Electrolux Professional AB (publ) (2017–2025)
Year-by-year capital reinvestment analysis for Electrolux Professional AB (publ). See how financially flexible is Electrolux Professional AB (publ) 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 | 0.24x | Skr306.00 Million | Skr1.29 Billion | Skr306.00 Million | ▼ -81.2% |
| 2024 | 1.26x | Skr1.77 Billion | Skr1.41 Billion | Skr315.00 Million | ▲ +333.8% |
| 2023 | 0.29x | Skr341.00 Million | Skr1.18 Billion | Skr182.00 Million | ▼ -52.6% |
| 2022 | 0.61x | Skr291.00 Million | Skr475.00 Million | Skr139.00 Million | ▼ -71.8% |
| 2021 | 2.17x | Skr2.39 Billion | Skr1.10 Billion | Skr159.00 Million | ▲ +204.9% |
| 2020 | 0.71x | Skr519.00 Million | Skr729.00 Million | Skr273.00 Million | ▼ -17.0% |
| 2019 | 0.86x | Skr959.00 Million | Skr1.12 Billion | Skr257.00 Million | ▼ -22.6% |
| 2018 | 1.11x | Skr1.00 Billion | Skr904.00 Million | Skr169.00 Million | ▼ -0.7% |
| 2017 | 1.12x | Skr1.15 Billion | Skr1.03 Billion | Skr167.00 Million | — |