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. See free cash flow generation of Telefonaktiebolaget LM Ericsson (publ) to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Telefonaktiebolaget LM Ericsson (publ) generate cash.
Annual Cash Flow Reinvestment Rate for Telefonaktiebolaget LM Ericsson (publ) (1991–2025)
Year-by-year capital reinvestment analysis for Telefonaktiebolaget LM Ericsson (publ). See ERIC-A free cash flow debt coverage 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 | 0.08x | 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 | — |