Inission AB (publ) Cash Flow Reinvestment Rate
Inission AB (publ) cash flow reinvestment rate. 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 Inission AB (publ) (INISS-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inission AB (publ) (2011–2025)
Cash flow reinvestment rate of Inission AB (publ) from 2011 to 2025. Historical reinvestment intensity for Inission AB (publ) across 12 annual periods. Explore reinvestment intensity of Inission AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Inission AB (publ) Cash Flow Reinvestment Rate by Year (2011–2025)
Inission AB (publ) cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Inission AB (publ). For the full cash flow conversion analysis, see Inission AB (publ) operating cash flow efficiency.
| 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 | — |