Indutrade AB (INDT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.14x

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. See Indutrade AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

Skr124.00 Million
Capex + Investments

Operating Cash Flow

Skr882.00 Million
SEK

Capital Expenditures

Skr122.00 Million
SEK

Indutrade AB Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Indutrade AB across 24 annual periods. For the full cash flow conversion analysis, see Indutrade AB operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Indutrade AB (2002–2025)

Year-by-year capital reinvestment analysis for Indutrade AB. See Indutrade AB leverage flexibility ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow