IAR Systems Group AB (publ) Cash Flow Reinvestment Rate
IAR Systems Group AB (publ) 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. Explore IAR-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IAR Systems Group AB (publ) (2005–2024)
Cash flow reinvestment rate of IAR Systems Group AB (publ) from 2005 to 2024. Historical reinvestment intensity for IAR Systems Group AB (publ) across 20 annual periods. Explore IAR Systems Group AB (publ) (IAR-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
IAR Systems Group AB (publ) Cash Flow Reinvestment Rate by Year (2005–2024)
IAR Systems Group AB (publ) cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for IAR Systems Group AB (publ). For the full cash flow conversion analysis, see IAR Systems Group AB (publ) cash flow conversion.
| 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 | — |