IAR Systems Group AB (publ) (IAR-B) — Cash Flow Reinvestment Rate
IAR Systems Group AB (publ) (IAR-B) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting Skr21.40 Million (capex Skr10.70 Million plus investments Skr-10.70 Million) from operating cash flow of Skr41.90 Million. See IAR Systems Group AB (publ) (IAR-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IAR Systems Group AB (publ) Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for IAR Systems Group AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does IAR Systems Group AB (publ) generate cash.
Annual Cash Flow Reinvestment Rate for IAR Systems Group AB (publ) (2005–2024)
Year-by-year capital reinvestment analysis for IAR Systems Group AB (publ). See financial flexibility index of IAR Systems Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | Skr109.00 Million | Skr135.40 Million | Skr54.50 Million | ▲ +19.1% |
| 2023 | 0.68x | Skr97.40 Million | Skr144.10 Million | Skr42.10 Million | ▼ -67.2% |
| 2022 | 2.06x | Skr119.00 Million | Skr57.80 Million | Skr59.50 Million | ▲ +82.8% |
| 2021 | 1.13x | Skr148.20 Million | Skr131.60 Million | Skr74.10 Million | ▼ -18.1% |
| 2020 | 1.38x | Skr162.80 Million | Skr118.40 Million | Skr81.40 Million | ▼ -21.8% |
| 2019 | 1.76x | Skr185.80 Million | Skr105.70 Million | Skr83.60 Million | ▲ +247.4% |
| 2018 | 0.51x | Skr46.90 Million | Skr92.70 Million | Skr46.80 Million | ▲ +216.6% |
| 2017 | 0.16x | Skr19.80 Million | Skr123.90 Million | Skr19.00 Million | ▼ -51.3% |
| 2016 | 0.33x | Skr37.50 Million | Skr114.20 Million | Skr18.60 Million | ▲ +62.9% |
| 2015 | 0.20x | Skr19.90 Million | Skr98.70 Million | Skr18.80 Million | ▼ -56.9% |
| 2014 | 0.47x | Skr32.90 Million | Skr70.30 Million | Skr32.30 Million | ▼ -17.5% |
| 2013 | 0.57x | Skr23.10 Million | Skr40.70 Million | Skr21.10 Million | ▼ -3.0% |
| 2012 | 0.58x | Skr22.40 Million | Skr38.30 Million | Skr22.40 Million | ▲ +127.0% |
| 2011 | 0.26x | Skr11.00 Million | Skr42.70 Million | Skr11.00 Million | ▼ -59.5% |
| 2010 | 0.64x | Skr12.60 Million | Skr19.80 Million | Skr12.60 Million | ▲ +467.2% |
| 2009 | 0.11x | Skr5.80 Million | Skr51.70 Million | Skr5.80 Million | ▼ -95.5% |
| 2008 | 2.49x | Skr56.00 Million | Skr22.50 Million | Skr56.00 Million | ▲ +1610.0% |
| 2007 | 0.15x | Skr5.40 Million | Skr37.10 Million | Skr5.40 Million | — |
| 2006 | 0.00x | Skr0.00 | Skr44.40 Million | Skr0.00 | — |
| 2005 | 0.00x | Skr0.00 | Skr7.40 Million | Skr0.00 | — |