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. Check EPRO-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore EPRO-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Electrolux Professional AB (publ).
| 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 | — |