Electrolux Professional AB (publ) Cash Flow Reinvestment Rate
Electrolux Professional AB (publ) 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 debt repayment capacity of Electrolux Professional AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electrolux Professional AB (publ) (2017–2025)
Cash flow reinvestment rate of Electrolux Professional AB (publ) from 2017 to 2025. Historical reinvestment intensity for Electrolux Professional AB (publ) across 9 annual periods. Explore EPRO-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Electrolux Professional AB (publ) Cash Flow Reinvestment Rate by Year (2017–2025)
Electrolux Professional AB (publ) cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Electrolux Professional AB (publ). For the full cash flow conversion analysis, see Electrolux Professional AB (publ) cash flow conversion.
| 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 | — |