Essity AB (publ) Cash Flow Reinvestment Rate
Essity AB (publ) cash flow reinvestment rate. Essity AB (publ) (ESSITY-B) 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. See ESSITY-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 how well can Essity AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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-B cash generation efficiency.
| 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 | — |