Idun Industrier AB Series B (IDUN-B) — Cash Flow Reinvestment Rate
Idun Industrier AB Series B (IDUN-B) has a Cash Flow Reinvestment Rate of 1.36x as of June 2025, reinvesting Skr96.55 Million (capex Skr15.45 Million plus investments Skr-81.10 Million) from operating cash flow of Skr71.06 Million. See IDUN-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Idun Industrier AB Series B Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Idun Industrier AB Series B across 10 annual periods. For the full cash flow conversion analysis, see Idun Industrier AB Series B cash flow conversion.
Annual Cash Flow Reinvestment Rate for Idun Industrier AB Series B (2015–2024)
Year-by-year capital reinvestment analysis for Idun Industrier AB Series B. See IDUN-B financial flexibility index 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 | 1.06x | Skr272.76 Million | Skr256.42 Million | Skr52.51 Million | ▼ -6.9% |
| 2023 | 1.14x | Skr276.94 Million | Skr242.31 Million | Skr40.28 Million | ▼ -81.7% |
| 2022 | 6.23x | Skr246.18 Million | Skr39.48 Million | Skr51.34 Million | ▲ +113.3% |
| 2021 | 2.92x | Skr454.57 Million | Skr155.53 Million | Skr36.02 Million | ▲ +344.9% |
| 2020 | 0.66x | Skr40.66 Million | Skr61.90 Million | Skr18.54 Million | ▼ -85.5% |
| 2019 | 4.54x | Skr162.05 Million | Skr35.69 Million | Skr21.23 Million | ▲ +166.1% |
| 2018 | 1.71x | Skr93.10 Million | Skr54.56 Million | Skr29.97 Million | ▼ -64.3% |
| 2017 | 4.77x | Skr146.39 Million | Skr30.67 Million | Skr15.20 Million | ▲ +3428.1% |
| 2016 | 0.14x | Skr4.45 Million | Skr32.85 Million | Skr4.45 Million | ▼ -2.1% |
| 2015 | 0.14x | Skr1.81 Million | Skr13.09 Million | Skr1.81 Million | — |