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. Check IAR-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore IAR-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
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). For live market cap and broader valuation context, see market cap of IAR Systems Group AB (publ).
| 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 | — |