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. Check INT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Intellego Technologies AB (INT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Intellego Technologies AB (2016–2025)
Year-by-year capital reinvestment analysis for Intellego Technologies AB. For live market cap and broader valuation context, see Intellego Technologies AB market capitalisation.
| 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 | — |