Infrea AB Cash Flow Reinvestment Rate
Infrea AB 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 cash flow to debt ratio of Infrea AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Infrea AB (2015–2025)
Cash flow reinvestment rate of Infrea AB from 2015 to 2025. Historical reinvestment intensity for Infrea AB across 11 annual periods. Explore Infrea AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Infrea AB Cash Flow Reinvestment Rate by Year (2015–2025)
Infrea AB cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Infrea AB. For the full cash flow conversion analysis, see cash efficiency ratio of Infrea AB.
| 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 | — |