EQT AB (publ) Cash Flow Reinvestment Rate
EQT AB (publ) 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. Explore EQT AB (publ) (EQT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EQT AB (publ) (2016–2025)
Cash flow reinvestment rate of EQT AB (publ) from 2016 to 2025. Historical reinvestment intensity for EQT AB (publ) across 10 annual periods. Explore EQT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EQT AB (publ) Cash Flow Reinvestment Rate by Year (2016–2025)
EQT AB (publ) cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for EQT AB (publ). For the full cash flow conversion analysis, see how efficiently does EQT AB (publ) generate cash.
| 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 | — |