Instalco Intressenter AB (INSTAL) — Capital Reinvestment Ratio
Instalco Intressenter AB (INSTAL) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr234.00 Million) in capital expenditures (Skr234.00 Million). Check Instalco Intressenter AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Instalco Intressenter AB Capital Reinvestment Ratio (2014–2025)
This chart tracks Instalco Intressenter AB's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Instalco Intressenter AB (INSTAL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Instalco Intressenter AB (2014–2025)
Year-by-year Capital Reinvestment Ratio for Instalco Intressenter AB from 2014 to 2025. See cash generation quality of Instalco Intressenter AB to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Skr1.01 Billion | Skr83.00 Million | ▼ -35.8% |
| 2024 | 0.13x | Skr946.00 Million | Skr121.00 Million | ▲ +55.8% |
| 2023 | 0.08x | Skr999.00 Million | Skr82.00 Million | ▼ -3.4% |
| 2022 | 0.08x | Skr753.00 Million | Skr64.00 Million | ▲ +99.4% |
| 2021 | 0.04x | Skr610.00 Million | Skr26.00 Million | ▲ +72.7% |
| 2020 | 0.02x | Skr689.00 Million | Skr17.00 Million | ▲ +1.8% |
| 2019 | 0.02x | Skr495.00 Million | Skr12.00 Million | ▼ -5.5% |
| 2018 | 0.03x | Skr273.00 Million | Skr7.00 Million | ▼ -41.4% |
| 2017 | 0.04x | Skr160.00 Million | Skr7.00 Million | ▲ +82.6% |
| 2016 | 0.02x | Skr229.53 Million | Skr5.50 Million | ▲ +50.5% |
| 2014 | 0.02x | Skr49.23 Million | Skr783.43K | — |