EQT AB (publ) (EQT) — Cash Flow Reinvestment Rate
EQT AB (publ) (EQT) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting Skr6.85 Million (capex Skr6.85 Million ) from operating cash flow of Skr268.92 Million. See cash generation quality of EQT AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EQT AB (publ) Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for EQT AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see EQT AB (publ) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for EQT AB (publ) (2016–2025)
Year-by-year capital reinvestment analysis for EQT AB (publ). See EQT AB (publ) (EQT) flexibility index 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 | 0.09x | 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 | — |