Infrea AB (INFREA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
Infrea AB (INFREA) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr52.80 Million) in capital expenditures (Skr2.20 Million). See Infrea AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Skr52.80 Million
SEK
Capital Expenditures
Skr2.20 Million
SEK
Data as of
Dec 2025
Most recent filing
Infrea AB Capital Reinvestment Ratio (2017–2025)
This chart tracks Infrea AB's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Infrea AB (2017–2025)
Year-by-year Capital Reinvestment Ratio for Infrea AB from 2017 to 2025. For live market cap and broader valuation context, see INFREA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr63.90 Million | Skr7.20 Million | ▼ -43.3% |
| 2024 | 0.20x | Skr99.70 Million | Skr19.80 Million | ▼ -68.6% |
| 2023 | 0.63x | Skr30.40 Million | Skr19.20 Million | ▲ +160.7% |
| 2022 | 0.24x | Skr135.00 Million | Skr32.70 Million | ▼ -72.8% |
| 2021 | 0.89x | Skr34.10 Million | Skr30.40 Million | ▲ +140.9% |
| 2020 | 0.37x | Skr77.00 Million | Skr28.50 Million | ▲ +30.7% |
| 2019 | 0.28x | Skr29.30 Million | Skr8.30 Million | ▲ +5.2% |
| 2018 | 0.27x | Skr45.70 Million | Skr12.30 Million | ▲ +8.8% |
| 2017 | 0.25x | Skr45.70 Million | Skr11.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow