Indutrade AB Cash Flow Reinvestment Rate
Indutrade AB cash flow reinvestment rate. Indutrade AB (INDT) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting Skr124.00 Million (capex Skr122.00 Million plus investments Skr-2.00 Million) from operating cash flow of Skr882.00 Million. Explore Indutrade AB (INDT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indutrade AB (2002–2025)
Cash flow reinvestment rate of Indutrade AB from 2002 to 2025. Historical reinvestment intensity for Indutrade AB across 24 annual periods. Explore reinvestment intensity of Indutrade AB to see what proportion of operating cash flow is directed to capital expenditures.
Indutrade AB Cash Flow Reinvestment Rate by Year (2002–2025)
Indutrade AB cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Indutrade AB. For the full cash flow conversion analysis, see Indutrade AB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr494.00 Million | Skr3.99 Billion | Skr490.00 Million | ▼ -82.9% |
| 2024 | 0.72x | Skr2.99 Billion | Skr4.13 Billion | Skr485.00 Million | ▼ -16.6% |
| 2023 | 0.87x | Skr3.89 Billion | Skr4.49 Billion | Skr560.00 Million | ▼ -46.8% |
| 2022 | 1.63x | Skr3.86 Billion | Skr2.37 Billion | Skr547.00 Million | ▲ +1088.6% |
| 2021 | 0.14x | Skr391.00 Million | Skr2.85 Billion | Skr374.00 Million | ▼ -13.0% |
| 2020 | 0.16x | Skr438.00 Million | Skr2.78 Billion | Skr427.00 Million | ▼ -28.9% |
| 2019 | 0.22x | Skr426.00 Million | Skr1.92 Billion | Skr423.00 Million | ▼ -7.0% |
| 2018 | 0.24x | Skr324.00 Million | Skr1.36 Billion | Skr321.00 Million | ▲ +46.9% |
| 2017 | 0.16x | Skr252.00 Million | Skr1.55 Billion | Skr251.00 Million | ▼ -89.2% |
| 2016 | 1.50x | Skr1.81 Billion | Skr1.21 Billion | Skr334.00 Million | ▲ +592.5% |
| 2015 | 0.22x | Skr233.00 Million | Skr1.08 Billion | Skr232.00 Million | ▲ +34.1% |
| 2014 | 0.16x | Skr146.00 Million | Skr904.00 Million | Skr143.00 Million | ▼ -39.9% |
| 2013 | 0.27x | Skr231.00 Million | Skr859.00 Million | Skr230.00 Million | ▼ -4.4% |
| 2012 | 0.28x | Skr146.00 Million | Skr519.00 Million | Skr146.00 Million | ▲ +21.6% |
| 2011 | 0.23x | Skr164.00 Million | Skr709.00 Million | Skr164.00 Million | ▲ +15.8% |
| 2010 | 0.20x | Skr131.00 Million | Skr656.00 Million | Skr131.00 Million | ▲ +6.1% |
| 2009 | 0.19x | Skr105.00 Million | Skr558.00 Million | Skr105.00 Million | ▼ -36.8% |
| 2008 | 0.30x | Skr146.00 Million | Skr490.00 Million | Skr146.00 Million | ▲ +45.0% |
| 2007 | 0.21x | Skr82.00 Million | Skr399.00 Million | Skr82.00 Million | ▼ -23.3% |
| 2006 | 0.27x | Skr71.00 Million | Skr265.00 Million | Skr71.00 Million | ▲ +56.9% |
| 2005 | 0.17x | Skr55.00 Million | Skr322.00 Million | Skr55.00 Million | ▲ +38.2% |
| 2004 | 0.12x | Skr33.00 Million | Skr267.00 Million | Skr33.00 Million | ▼ -61.0% |
| 2003 | 0.32x | Skr64.00 Million | Skr202.00 Million | Skr64.00 Million | ▼ -3.0% |
| 2002 | 0.33x | Skr83.00 Million | Skr254.00 Million | Skr83.00 Million | — |