Essity AB (publ) (ESSITY-B) — 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 AB (publ) (ESSITY-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Essity AB (publ) Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Essity AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see Essity AB (publ) (ESSITY-B) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Essity AB (publ) (2014–2025)
Year-by-year capital reinvestment analysis for Essity AB (publ). See financial flexibility index of Essity AB (publ) to measure the company's free cash flow as a share of total liabilities.
| 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 | — |