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. Explore how much does IAR Systems Group AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IAR-B total asset value for the complete picture of this company's asset base.
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 IAR-B market cap.
| 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 | — |