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

Latest as of March 2026: 0.10x

Evolution AB (publ) (EVO) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting Skr34.63 Million (capex Skr34.59 Million plus investments Skr-40.00K) from operating cash flow of Skr345.84 Million. Explore Evolution AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Skr34.63 Million
Capex + Investments

Operating Cash Flow

Skr345.84 Million
SEK

Capital Expenditures

Skr34.59 Million
SEK

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

Historical reinvestment intensity for Evolution AB (publ) across 14 annual periods. Also explore Evolution AB (publ) balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Evolution AB (publ). For live market cap and broader valuation context, see EVO company net worth.

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