EQT AB (publ) (EQT) — Cash Flow Reinvestment Rate
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. Check EQT AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore EQT AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |