Inission AB (publ) (INISS-B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

Inission AB (publ) (INISS-B) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting Skr3.50 Million (capex Skr3.50 Million ) from operating cash flow of Skr43.50 Million. Explore capital reinvestment ratio of Inission AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Skr3.50 Million
Capex + Investments

Operating Cash Flow

Skr43.50 Million
SEK

Capital Expenditures

Skr3.50 Million
SEK

Inission AB (publ) Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Inission AB (publ) across 12 annual periods. Also explore Inission AB (publ) balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Inission AB (publ) (2011–2025)

Year-by-year capital reinvestment analysis for Inission AB (publ). For live market cap and broader valuation context, see Inission AB (publ) market cap and net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.14x Skr25.20 Million Skr178.50 Million Skr25.20 Million ▼ -98.9%
2024 12.70x Skr94.00 Million Skr7.40 Million Skr43.90 Million ▲ +1301.0%
2023 0.91x Skr91.48 Million Skr100.89 Million Skr45.00 Million ▼ -7.8%
2022 0.98x Skr69.52 Million Skr70.69 Million Skr25.08 Million ▲ +165.1%
2020 0.37x Skr30.69 Million Skr82.72 Million Skr25.67 Million ▲ +254.8%
2019 0.10x Skr8.95 Million Skr85.63 Million Skr8.70 Million ▼ -94.0%
2018 1.73x Skr71.49 Million Skr41.35 Million Skr11.29 Million ▼ -47.2%
2017 3.28x Skr69.46 Million Skr21.20 Million Skr9.54 Million ▲ +12764.2%
2014 0.03x Skr695.00K Skr27.29 Million Skr695.00K ▼ -32.7%
2013 0.04x Skr645.00K Skr17.03 Million Skr645.00K ▼ -62.7%
2012 0.10x Skr1.14 Million Skr11.17 Million Skr1.14 Million ▲ +20.4%
2011 0.08x Skr1.20 Million Skr14.27 Million Skr1.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow