Intellego Technologies AB (INT) — Cash Flow Reinvestment Rate
Intellego Technologies AB (INT) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting Skr433.17 Million (capex Skr428.00 Million plus investments Skr-5.17 Million) from operating cash flow of Skr8.59 Billion. See free cash flow generation of Intellego Technologies AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intellego Technologies AB Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Intellego Technologies AB across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Intellego Technologies AB.
Annual Cash Flow Reinvestment Rate for Intellego Technologies AB (2016–2025)
Year-by-year capital reinvestment analysis for Intellego Technologies AB. See how financially flexible is Intellego Technologies AB 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 | 0.05x | Skr438.03 Million | Skr8.59 Billion | Skr428.00 Million | ▼ -98.7% |
| 2024 | 4.05x | Skr144.62 Million | Skr35.71 Million | Skr69.06 Million | ▲ +87.8% |
| 2022 | 2.16x | Skr4.70 Million | Skr2.18 Million | Skr1.58 Million | ▲ +276.9% |
| 2020 | 0.57x | Skr505.74K | Skr883.90K | Skr252.87K | ▲ +1053.1% |
| 2018 | 0.05x | Skr306.00 Million | Skr6.17 Billion | Skr306.00 Million | ▲ +44.1% |
| 2017 | 0.03x | Skr172.00 Million | Skr4.99 Billion | Skr172.00 Million | ▼ -18.2% |
| 2016 | 0.04x | Skr142.00 Million | Skr3.37 Billion | Skr142.00 Million | — |