Intellego Technologies AB Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Intellego Technologies AB capital reinvestment ratio. Intellego Technologies AB (INT) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr8.59 Billion) in capital expenditures (Skr428.00 Million). See cash generation quality of Intellego Technologies AB to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Skr8.59 Billion
SEK

Capital Expenditures

Skr428.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Intellego Technologies AB (2016–2025)

Capital reinvestment ratio of Intellego Technologies AB from 2016 to 2025. This chart tracks Intellego Technologies AB's Capital Reinvestment Ratio across 7 annual periods. See Intellego Technologies AB (INT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Intellego Technologies AB Capital Reinvestment Ratio by Year (2016–2025)

Intellego Technologies AB capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see INT operating cash flow.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.05x Skr8.59 Billion Skr428.00 Million ▼ -97.4%
2024 1.93x Skr35.71 Million Skr69.06 Million ▲ +166.9%
2022 0.72x Skr2.18 Million Skr1.58 Million ▲ +153.3%
2020 0.29x Skr883.90K Skr252.87K ▲ +476.6%
2018 0.05x Skr6.17 Billion Skr306.00 Million ▲ +44.1%
2017 0.03x Skr4.99 Billion Skr172.00 Million ▼ -18.2%
2016 0.04x Skr3.37 Billion Skr142.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow