Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) — Cash Flow Reinvestment Rate
Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting Skr849.00 Million (capex Skr849.00 Million ) from operating cash flow of Skr16.51 Billion. Check Telefonaktiebolaget LM Ericsson (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telefonaktiebolaget LM Ericsson (publ) Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Telefonaktiebolaget LM Ericsson (publ) across 31 annual periods. Explore investment intensity of Telefonaktiebolaget LM Ericsson (publ) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Telefonaktiebolaget LM Ericsson (publ) (1991–2025)
Year-by-year capital reinvestment analysis for Telefonaktiebolaget LM Ericsson (publ). For live market cap and broader valuation context, see Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) total market value.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Skr2.63 Billion | Skr32.95 Billion | Skr2.63 Billion | ▼ -81.2% |
| 2024 | 0.42x | Skr19.59 Billion | Skr46.26 Billion | Skr3.64 Billion | ▼ -84.2% |
| 2023 | 2.69x | Skr19.27 Billion | Skr7.18 Billion | Skr5.47 Billion | ▲ +104.1% |
| 2022 | 1.32x | Skr40.59 Billion | Skr30.86 Billion | Skr6.20 Billion | ▲ +158.4% |
| 2021 | 0.51x | Skr19.88 Billion | Skr39.06 Billion | Skr4.62 Billion | ▲ +119.0% |
| 2020 | 0.23x | Skr6.73 Billion | Skr28.93 Billion | Skr5.31 Billion | ▼ -63.8% |
| 2019 | 0.64x | Skr10.83 Billion | Skr16.87 Billion | Skr6.66 Billion | ▼ -12.5% |
| 2018 | 0.73x | Skr6.85 Billion | Skr9.34 Billion | Skr4.90 Billion | ▼ -58.6% |
| 2017 | 1.77x | Skr17.02 Billion | Skr9.60 Billion | Skr5.32 Billion | ▲ +31.4% |
| 2016 | 1.35x | Skr18.89 Billion | Skr14.01 Billion | Skr10.61 Billion | ▲ +69.4% |
| 2015 | 0.80x | Skr16.40 Billion | Skr20.60 Billion | Skr11.64 Billion | ▲ +11.0% |
| 2014 | 0.72x | Skr13.41 Billion | Skr18.70 Billion | Skr6.84 Billion | ▲ +130.2% |
| 2013 | 0.31x | Skr5.42 Billion | Skr17.39 Billion | Skr5.42 Billion | ▼ -2.9% |
| 2012 | 0.32x | Skr7.07 Billion | Skr22.03 Billion | Skr7.07 Billion | ▼ -50.8% |
| 2011 | 0.65x | Skr6.51 Billion | Skr9.98 Billion | Skr6.51 Billion | ▲ +370.3% |
| 2010 | 0.14x | Skr3.69 Billion | Skr26.58 Billion | Skr3.69 Billion | ▼ -40.0% |
| 2008 | 0.23x | Skr5.54 Billion | Skr24.00 Billion | Skr5.54 Billion | ▲ +2.7% |
| 2007 | 0.22x | Skr4.33 Billion | Skr19.25 Billion | Skr4.33 Billion | ▲ +8.5% |
| 2006 | 0.21x | Skr3.82 Billion | Skr18.43 Billion | Skr3.82 Billion | ▲ +2.7% |
| 2005 | 0.20x | Skr3.36 Billion | Skr16.66 Billion | Skr3.36 Billion | ▲ +84.8% |
| 2004 | 0.11x | Skr2.47 Billion | Skr22.63 Billion | Skr2.47 Billion | ▲ +38.2% |
| 2003 | 0.08x | Skr1.80 Billion | Skr22.85 Billion | Skr1.80 Billion | ▼ -88.8% |
| 1999 | 0.70x | Skr9.08 Billion | Skr12.91 Billion | Skr9.08 Billion | ▼ -42.0% |
| 1998 | 1.21x | Skr8.97 Billion | Skr7.40 Billion | Skr8.97 Billion | ▲ +149.8% |
| 1997 | 0.49x | Skr7.27 Billion | Skr14.98 Billion | Skr7.27 Billion | ▼ -28.3% |
| 1996 | 0.68x | Skr6.29 Billion | Skr9.29 Billion | Skr6.29 Billion | ▼ -70.3% |
| 1995 | 2.28x | Skr6.36 Billion | Skr2.80 Billion | Skr6.36 Billion | ▲ +338.5% |
| 1994 | 0.52x | Skr4.90 Billion | Skr9.44 Billion | Skr4.90 Billion | ▼ -36.0% |
| 1993 | 0.81x | Skr4.35 Billion | Skr5.35 Billion | Skr4.35 Billion | ▼ -68.7% |
| 1992 | 2.59x | Skr3.84 Billion | Skr1.48 Billion | Skr3.84 Billion | ▲ +157.0% |
| 1991 | 1.01x | Skr3.61 Billion | Skr3.58 Billion | Skr3.61 Billion | — |