Instalco Intressenter AB Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Instalco Intressenter AB 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. Explore Instalco Intressenter AB (INSTAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr104.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Cash Flow Reinvestment Rate of Instalco Intressenter AB (2014–2025)

Cash flow reinvestment rate of Instalco Intressenter AB from 2014 to 2025. Historical reinvestment intensity for Instalco Intressenter AB across 11 annual periods. Explore INSTAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Instalco Intressenter AB Cash Flow Reinvestment Rate by Year (2014–2025)

Instalco Intressenter AB cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Instalco Intressenter AB. For the full cash flow conversion analysis, see cash efficiency ratio of Instalco Intressenter AB.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow