Essity AB (publ) (ESSITY-A) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.36x

Essity AB (publ) (ESSITY-A) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting Skr1.54 Billion (capex Skr1.26 Billion plus investments Skr280.00 Million) from operating cash flow of Skr4.24 Billion. Explore Essity AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.54 Billion
Capex + Investments

Operating Cash Flow

Skr4.24 Billion
SEK

Capital Expenditures

Skr1.26 Billion
SEK

Essity AB (publ) Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Essity AB (publ) across 12 annual periods. Also explore ESSITY-A total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Essity AB (publ) (2014–2025)

Year-by-year capital reinvestment analysis for Essity AB (publ). For live market cap and broader valuation context, see Essity AB (publ) (ESSITY-A) total market value.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.70x Skr10.76 Billion Skr15.46 Billion Skr7.09 Billion ▼ -30.4%
2024 1.00x Skr16.80 Billion Skr16.80 Billion Skr7.40 Billion ▲ +54.1%
2023 0.65x Skr14.00 Billion Skr21.57 Billion Skr6.89 Billion ▼ -61.0%
2022 1.67x Skr21.45 Billion Skr12.87 Billion Skr6.95 Billion ▲ +25.4%
2021 1.33x Skr19.49 Billion Skr14.67 Billion Skr7.36 Billion ▲ +72.8%
2020 0.77x Skr13.70 Billion Skr17.82 Billion Skr6.61 Billion ▲ +25.5%
2019 0.61x Skr11.86 Billion Skr19.35 Billion Skr5.95 Billion ▼ -44.1%
2018 1.10x Skr14.41 Billion Skr13.16 Billion Skr6.91 Billion ▼ -45.3%
2017 2.00x Skr25.50 Billion Skr12.73 Billion Skr6.16 Billion ▲ +55.5%
2016 1.29x Skr16.46 Billion Skr12.78 Billion Skr6.34 Billion ▲ +79.7%
2015 0.72x Skr7.72 Billion Skr10.78 Billion Skr5.68 Billion ▲ +5.3%
2014 0.68x Skr6.64 Billion Skr9.76 Billion Skr4.60 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow