Evolution AB (publ) (EVO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.43x

Evolution AB (publ) (EVO) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting Skr123.74 Million (capex Skr18.48 Million plus investments Skr105.27 Million) from operating cash flow of Skr289.60 Million. See free cash flow generation of Evolution AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

Skr123.74 Million
Capex + Investments

Operating Cash Flow

Skr289.60 Million
SEK

Capital Expenditures

Skr18.48 Million
SEK

Evolution AB (publ) Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Evolution AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see EVO operating cash flow.

Annual Cash Flow Reinvestment Rate for Evolution AB (publ) (2012–2025)

Year-by-year capital reinvestment analysis for Evolution AB (publ). See Evolution AB (publ) financial flexibility index 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 0.05x Skr66.66 Million Skr1.28 Billion Skr65.81 Million ▼ -82.4%
2024 0.30x Skr384.68 Million Skr1.30 Billion Skr136.71 Million ▲ +41.8%
2023 0.21x Skr243.71 Million Skr1.17 Billion Skr91.82 Million ▼ -60.9%
2022 0.53x Skr468.54 Million Skr877.47 Million Skr96.94 Million ▲ +47.7%
2021 0.36x Skr216.54 Million Skr598.89 Million Skr61.59 Million ▲ +161.5%
2020 0.14x Skr43.71 Million Skr316.05 Million Skr36.89 Million ▼ -66.5%
2019 0.41x Skr72.63 Million Skr175.79 Million Skr30.11 Million ▲ +19.4%
2018 0.35x Skr34.61 Million Skr100.04 Million Skr33.13 Million ▼ -3.6%
2017 0.36x Skr22.43 Million Skr62.48 Million Skr20.95 Million ▼ -77.0%
2016 1.56x Skr62.57 Million Skr40.03 Million Skr31.18 Million ▲ +178.3%
2015 0.56x Skr13.42 Million Skr23.89 Million Skr11.94 Million ▲ +7.8%
2014 0.52x Skr7.41 Million Skr14.22 Million Skr5.97 Million ▼ -17.7%
2013 0.63x Skr6.63 Million Skr10.47 Million Skr6.63 Million ▲ +57.8%
2012 0.40x Skr3.93 Million Skr9.80 Million Skr3.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow