Infrea AB (INFREA) — Cash Flow Reinvestment Rate
Infrea AB (INFREA) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Skr2.20 Million (capex Skr2.20 Million ) from operating cash flow of Skr52.80 Million. See Infrea AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Infrea AB Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Infrea AB across 11 annual periods. For the full cash flow conversion analysis, see Infrea AB (INFREA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Infrea AB (2015–2025)
Year-by-year capital reinvestment analysis for Infrea AB. See financial flexibility index of Infrea AB 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 | 0.11x | Skr7.30 Million | Skr63.90 Million | Skr7.20 Million | ▼ -57.7% |
| 2024 | 0.27x | Skr26.90 Million | Skr99.70 Million | Skr19.80 Million | ▼ -76.8% |
| 2023 | 1.16x | Skr35.40 Million | Skr30.40 Million | Skr19.20 Million | ▲ +29.7% |
| 2022 | 0.90x | Skr121.20 Million | Skr135.00 Million | Skr32.70 Million | ▼ -81.9% |
| 2021 | 4.96x | Skr169.10 Million | Skr34.10 Million | Skr30.40 Million | ▲ +150.2% |
| 2020 | 1.98x | Skr152.60 Million | Skr77.00 Million | Skr28.50 Million | ▼ -56.5% |
| 2019 | 4.56x | Skr133.50 Million | Skr29.30 Million | Skr8.30 Million | ▲ +1552.6% |
| 2018 | 0.28x | Skr12.60 Million | Skr45.70 Million | Skr12.30 Million | ▲ +8.6% |
| 2017 | 0.25x | Skr11.60 Million | Skr45.70 Million | Skr11.30 Million | ▼ -93.7% |
| 2016 | 4.00x | Skr1.20 Million | Skr300.00K | Skr0.00 | — |
| 2015 | 0.00x | Skr0.00 | Skr3.92 Million | Skr0.00 | — |