Industrivarden AB ser. A Cash Flow Reinvestment Rate
Industrivarden AB ser. 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. Explore INDU-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Industrivarden AB ser. A (2002–2025)
Cash flow reinvestment rate of Industrivarden AB ser. A from 2002 to 2025. Historical reinvestment intensity for Industrivarden AB ser. A across 23 annual periods. Explore capital reinvestment ratio of Industrivarden AB ser. A to see what proportion of operating cash flow is directed to capital expenditures.
Industrivarden AB ser. A Cash Flow Reinvestment Rate by Year (2002–2025)
Industrivarden AB ser. A cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Industrivarden AB ser. A. For the full cash flow conversion analysis, see INDU-A cash generation efficiency.
| 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 | — |