Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) — 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. Check Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) cash earnings 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 (1991–2024)
Historical reinvestment intensity for Telefonaktiebolaget LM Ericsson (publ) across 30 annual periods. Explore Telefonaktiebolaget LM Ericsson (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Telefonaktiebolaget LM Ericsson (publ) (1991–2024)
Year-by-year capital reinvestment analysis for Telefonaktiebolaget LM Ericsson (publ). For live market cap and broader valuation context, see how much is Telefonaktiebolaget LM Ericsson (publ) worth.
| 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 | — |