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. Check INSTAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Instalco Intressenter AB to see how much of total assets are deployed in long-term investments.
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 Instalco Intressenter AB market cap and net worth.
| 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 | — |