Essity AB (publ) Cash Flow Reinvestment Rate
Essity AB (publ) cash flow reinvestment rate. Essity AB (publ) (ESSITY-A) has a Cash Flow Reinvestment Rate of 0.51x as of June 2026, reinvesting Skr1.56 Billion (capex Skr1.53 Billion plus investments Skr22.00 Million) from operating cash flow of Skr3.07 Billion. Explore cash flow to debt ratio of Essity AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Essity AB (publ) (2014–2025)
Cash flow reinvestment rate of Essity AB (publ) from 2014 to 2025. Historical reinvestment intensity for Essity AB (publ) across 12 annual periods. Explore reinvestment intensity of Essity AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Essity AB (publ) Cash Flow Reinvestment Rate by Year (2014–2025)
Essity AB (publ) cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Essity AB (publ). For the full cash flow conversion analysis, see Essity AB (publ) (ESSITY-A) cash flow conversion.
| 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 | — |