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. Check Inission AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Inission AB (publ) to see how much of total assets are deployed in long-term investments.
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) stock valuation.
| 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 | — |