Industrivarden AB ser. A (INDU-A) — Cash Flow Reinvestment Rate
Industrivarden AB ser. A (INDU-A) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting Skr968.00 Million (capex Skr0.00 plus investments Skr-968.00 Million) from operating cash flow of Skr9.34 Billion. See Industrivarden AB ser. A (INDU-A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Industrivarden AB ser. A Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Industrivarden AB ser. A across 23 annual periods. For the full cash flow conversion analysis, see Industrivarden AB ser. A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Industrivarden AB ser. A (2002–2025)
Year-by-year capital reinvestment analysis for Industrivarden AB ser. A. See INDU-A 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 |
|---|---|---|---|---|---|
| 2025 | 1.50x | Skr13.86 Billion | Skr9.21 Billion | Skr9.21 Billion | ▲ +173.2% |
| 2024 | 0.55x | Skr4.57 Billion | Skr8.29 Billion | Skr0.00 | ▲ +43.9% |
| 2023 | 0.38x | Skr2.32 Billion | Skr6.06 Billion | Skr0.00 | ▲ +18.4% |
| 2021 | 0.32x | Skr2.26 Billion | Skr6.99 Billion | Skr0.00 | ▼ -96.1% |
| 2020 | 8.36x | Skr4.11 Billion | Skr491.00 Million | Skr0.00 | ▲ +2684.2% |
| 2019 | 0.30x | Skr1.16 Billion | Skr3.87 Billion | Skr0.00 | ▼ -67.7% |
| 2018 | 0.93x | Skr3.25 Billion | Skr3.49 Billion | Skr0.00 | ▲ +2245.4% |
| 2017 | 0.04x | Skr103.00 Million | Skr2.59 Billion | Skr0.00 | ▼ -86.4% |
| 2016 | 0.29x | Skr834.00 Million | Skr2.85 Billion | Skr0.00 | ▼ -57.2% |
| 2015 | 0.68x | Skr1.89 Billion | Skr2.77 Billion | Skr0.00 | ▲ +7.5% |
| 2014 | 0.64x | Skr1.56 Billion | Skr2.46 Billion | Skr0.00 | ▼ -12.2% |
| 2013 | 0.72x | Skr1.39 Billion | Skr1.92 Billion | Skr0.00 | — |
| 2012 | 0.00x | Skr0.00 | Skr1.81 Billion | Skr0.00 | — |
| 2011 | 0.00x | Skr0.00 | Skr4.45 Billion | Skr0.00 | — |
| 2010 | 0.00x | Skr0.00 | Skr2.64 Billion | Skr0.00 | — |
| 2009 | 0.00x | Skr0.00 | Skr1.34 Billion | Skr0.00 | — |
| 2008 | 0.00x | Skr0.00 | Skr2.40 Billion | Skr0.00 | — |
| 2007 | 0.00x | Skr0.00 | Skr1.93 Billion | Skr0.00 | — |
| 2006 | 0.00x | Skr0.00 | Skr1.61 Billion | Skr0.00 | — |
| 2005 | 0.00x | Skr0.00 | Skr1.22 Billion | Skr0.00 | ▼ -100.0% |
| 2004 | 0.06x | Skr61.00 Million | Skr1.03 Billion | Skr61.00 Million | ▼ -26.7% |
| 2003 | 0.08x | Skr62.00 Million | Skr767.00 Million | Skr62.00 Million | ▼ -41.0% |
| 2002 | 0.14x | Skr113.00 Million | Skr825.00 Million | Skr113.00 Million | — |