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. Explore EPRO-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Electrolux Professional AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Electrolux Professional AB (publ) (2017–2025)
Year-by-year capital reinvestment analysis for Electrolux Professional AB (publ). For live market cap and broader valuation context, see Electrolux Professional AB (publ) stock valuation.
| 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 | — |