Inission AB (publ) (INISS-B) — 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. See INISS-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inission AB (publ) Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Inission AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Inission AB (publ) generate cash.
Annual Cash Flow Reinvestment Rate for Inission AB (publ) (2011–2025)
Year-by-year capital reinvestment analysis for Inission AB (publ). See Inission AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |