Infrea AB (INFREA) — Capital Reinvestment Ratio
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). Check INFREA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Infrea AB Capital Reinvestment Ratio (2017–2025)
This chart tracks Infrea AB's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Infrea AB generate cash.
Annual Capital Reinvestment Ratio for Infrea AB (2017–2025)
Year-by-year Capital Reinvestment Ratio for Infrea AB from 2017 to 2025. See Infrea AB (INFREA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |