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). See Infrea AB (INFREA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check INFREA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 AB market cap and net worth.
| 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 | — |