Investor AB ser. A (INVE-A) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Investor AB ser. A (INVE-A) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr5.16 Billion) in capital expenditures (Skr728.00 Million). See Investor AB ser. A (INVE-A) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Skr5.16 Billion
SEK

Capital Expenditures

Skr728.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Investor AB ser. A Capital Reinvestment Ratio (2002–2025)

This chart tracks Investor AB ser. A's Capital Reinvestment Ratio across 20 annual periods. Check Investor AB ser. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Investor AB ser. A (2002–2025)

Year-by-year Capital Reinvestment Ratio for Investor AB ser. A from 2002 to 2025. For live market cap and broader valuation context, see market value of Investor AB ser. A.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.14x Skr22.16 Billion Skr3.18 Billion ▼ -23.5%
2024 0.19x Skr23.58 Billion Skr4.42 Billion ▲ +5.6%
2023 0.18x Skr20.97 Billion Skr3.72 Billion ▼ -33.4%
2021 0.27x Skr14.26 Billion Skr3.80 Billion ▲ +4.9%
2020 0.25x Skr10.97 Billion Skr2.79 Billion ▲ +76.7%
2019 0.14x Skr14.54 Billion Skr2.09 Billion ▼ -3.4%
2018 0.15x Skr11.93 Billion Skr1.78 Billion ▲ +17.4%
2017 0.13x Skr10.86 Billion Skr1.38 Billion ▲ +0.6%
2016 0.13x Skr12.26 Billion Skr1.54 Billion ▲ +26.5%
2015 0.10x Skr10.50 Billion Skr1.05 Billion ▼ -14.5%
2014 0.12x Skr8.98 Billion Skr1.04 Billion ▲ +1.3%
2013 0.11x Skr6.72 Billion Skr772.00 Million ▼ -20.1%
2012 0.14x Skr4.79 Billion Skr688.00 Million ▲ +171.4%
2010 0.05x Skr3.12 Billion Skr165.00 Million ▼ -56.5%
2009 0.12x Skr756.00 Million Skr92.00 Million ▲ +585.3%
2008 0.02x Skr3.60 Billion Skr64.00 Million ▼ -8.7%
2007 0.02x Skr2.42 Billion Skr47.00 Million ▼ -91.0%
2006 0.22x Skr853.00 Million Skr184.00 Million ▼ -49.0%
2005 0.42x Skr643.00 Million Skr272.00 Million ▲ +77.8%
2002 0.24x Skr227.00 Million Skr54.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow