EQT AB (publ) (EQT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

EQT AB (publ) (EQT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Skr14.10 Million (capex Skr14.10 Million ) from operating cash flow of Skr962.07 Million. Explore EQT AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr14.10 Million
Capex + Investments

Operating Cash Flow

Skr962.07 Million
SEK

Capital Expenditures

Skr14.10 Million
SEK

EQT AB (publ) Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for EQT AB (publ) across 10 annual periods. Also explore EQT total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EQT AB (publ) (2016–2025)

Year-by-year capital reinvestment analysis for EQT AB (publ). For live market cap and broader valuation context, see EQT market cap overview.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.09x Skr35.00 Million Skr408.52 Million Skr35.00 Million ▲ +109.2%
2024 0.04x Skr19.00 Million Skr464.00 Million Skr17.00 Million ▼ -38.4%
2023 0.07x Skr62.80 Million Skr944.80 Million Skr24.00 Million ▼ -97.7%
2022 2.87x Skr1.58 Billion Skr549.20 Million Skr31.00 Million ▲ +609.2%
2021 0.41x Skr246.50 Million Skr608.20 Million Skr11.50 Million ▼ -39.6%
2020 0.67x Skr115.30 Million Skr171.80 Million Skr8.40 Million ▲ +271.7%
2019 0.18x Skr44.00 Million Skr243.70 Million Skr18.60 Million ▲ +156.8%
2018 0.07x Skr9.40 Million Skr133.70 Million Skr2.70 Million ▼ -61.7%
2017 0.18x Skr9.60 Million Skr52.30 Million Skr4.70 Million ▼ -58.0%
2016 0.44x Skr11.80 Million Skr27.00 Million Skr3.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow