Intellego Technologies AB (INT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

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. Explore INT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Skr433.17 Million
Capex + Investments

Operating Cash Flow

Skr8.59 Billion
SEK

Capital Expenditures

Skr428.00 Million
SEK

Intellego Technologies AB Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Intellego Technologies AB across 7 annual periods. Also explore Intellego Technologies AB (INT) total assets for the complete picture of this company's asset base.

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 (INT) total market value.

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