Idun Industrier AB Series B Cash Flow Reinvestment Rate
Idun Industrier AB Series 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. Explore debt repayment capacity of Idun Industrier AB Series B to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Idun Industrier AB Series B (2015–2024)
Cash flow reinvestment rate of Idun Industrier AB Series B from 2015 to 2024. Historical reinvestment intensity for Idun Industrier AB Series B across 10 annual periods. Explore how much does Idun Industrier AB Series B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Idun Industrier AB Series B Cash Flow Reinvestment Rate by Year (2015–2024)
Idun Industrier AB Series B cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Idun Industrier AB Series B. For the full cash flow conversion analysis, see cash efficiency ratio of Idun Industrier AB Series B.
| 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 | — |