Infrea AB (INFREA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
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. Check INFREA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.20 Million
Capex + Investments
Operating Cash Flow
Skr52.80 Million
SEK
Capital Expenditures
Skr2.20 Million
SEK
Infrea AB Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Infrea AB across 11 annual periods. Explore INFREA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow