Intellego Technologies AB Cash Flow Reinvestment Rate
Intellego Technologies AB 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 Intellego Technologies AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intellego Technologies AB (2016–2025)
Cash flow reinvestment rate of Intellego Technologies AB from 2016 to 2025. Historical reinvestment intensity for Intellego Technologies AB across 7 annual periods. Explore INT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Intellego Technologies AB Cash Flow Reinvestment Rate by Year (2016–2025)
Intellego Technologies AB cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Intellego Technologies AB. For the full cash flow conversion analysis, see Intellego Technologies AB (INT) cash conversion ratio.
| 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 | — |