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. Explore Infrea AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INFREA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Infrea AB (2015–2025)
Year-by-year capital reinvestment analysis for Infrea AB. For live market cap and broader valuation context, see Infrea AB (INFREA) total market value.
| 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 | — |