Instalco Intressenter AB (INSTAL) — Cash Flow Reinvestment Rate
Instalco Intressenter AB (INSTAL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr104.00 Million. See cash generation quality of Instalco Intressenter AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Instalco Intressenter AB Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Instalco Intressenter AB across 11 annual periods. For the full cash flow conversion analysis, see Instalco Intressenter AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Instalco Intressenter AB (2014–2025)
Year-by-year capital reinvestment analysis for Instalco Intressenter AB. See Instalco Intressenter AB free cash flow to debt 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 | 0.18x | Skr182.00 Million | Skr1.01 Billion | Skr83.00 Million | ▼ -59.2% |
| 2024 | 0.44x | Skr418.00 Million | Skr946.00 Million | Skr121.00 Million | ▼ -68.1% |
| 2023 | 1.38x | Skr1.38 Billion | Skr999.00 Million | Skr82.00 Million | ▼ -8.9% |
| 2022 | 1.52x | Skr1.14 Billion | Skr753.00 Million | Skr64.00 Million | ▲ +2796.1% |
| 2021 | 0.05x | Skr32.00 Million | Skr610.00 Million | Skr26.00 Million | ▲ +57.1% |
| 2020 | 0.03x | Skr23.00 Million | Skr689.00 Million | Skr17.00 Million | ▼ -8.2% |
| 2019 | 0.04x | Skr18.00 Million | Skr495.00 Million | Skr12.00 Million | ▼ -17.3% |
| 2018 | 0.04x | Skr12.00 Million | Skr273.00 Million | Skr7.00 Million | ▼ -21.9% |
| 2017 | 0.06x | Skr9.00 Million | Skr160.00 Million | Skr7.00 Million | ▼ -96.1% |
| 2016 | 1.46x | Skr334.76 Million | Skr229.53 Million | Skr5.50 Million | ▲ +8782.4% |
| 2014 | 0.02x | Skr808.29K | Skr49.23 Million | Skr783.43K | — |