Instalco Intressenter AB (INSTAL) — Cash Flow Reinvestment Rate
Instalco Intressenter AB (INSTAL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr451.00 Million. Explore Instalco Intressenter AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Instalco Intressenter AB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Instalco Intressenter AB (2014–2025)
Year-by-year capital reinvestment analysis for Instalco Intressenter AB. For live market cap and broader valuation context, see market value of Instalco Intressenter AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Skr99.00 Million | Skr1.01 Billion | Skr0.00 | ▼ -77.8% |
| 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 | — |