Telefonaktiebolaget LM Ericsson (publ) Cash Flow Reinvestment Rate
Telefonaktiebolaget LM Ericsson (publ) cash flow reinvestment rate. Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting Skr3.93 Billion (capex Skr777.00 Million plus investments Skr3.15 Billion) from operating cash flow of Skr7.94 Billion. Explore Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telefonaktiebolaget LM Ericsson (publ) (1991–2024)
Cash flow reinvestment rate of Telefonaktiebolaget LM Ericsson (publ) from 1991 to 2024. Historical reinvestment intensity for Telefonaktiebolaget LM Ericsson (publ) across 30 annual periods. Explore ERIC-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Telefonaktiebolaget LM Ericsson (publ) Cash Flow Reinvestment Rate by Year (1991–2024)
Telefonaktiebolaget LM Ericsson (publ) cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Telefonaktiebolaget LM Ericsson (publ). For the full cash flow conversion analysis, see Telefonaktiebolaget LM Ericsson (publ) cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |