Industrivarden AB ser. A (INDU-A) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Industrivarden AB ser. A (INDU-A) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting Skr1.20 Billion (capex Skr0.00 plus investments Skr-1.20 Billion) from operating cash flow of Skr9.21 Billion. Explore INDU-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.20 Billion
Capex + Investments

Operating Cash Flow

Skr9.21 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Industrivarden AB ser. A Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Industrivarden AB ser. A across 23 annual periods. Also explore INDU-A current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Industrivarden AB ser. A (2002–2025)

Year-by-year capital reinvestment analysis for Industrivarden AB ser. A. For live market cap and broader valuation context, see Industrivarden AB ser. A market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow