Intrum Justitia AB (INTRUM) — Cash Flow Reinvestment Rate
Intrum Justitia AB (INTRUM) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Skr6.00 Million (capex Skr6.00 Million ) from operating cash flow of Skr892.00 Million. Explore Intrum Justitia AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intrum Justitia AB Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Intrum Justitia AB across 25 annual periods. Also explore how large is Intrum Justitia AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Intrum Justitia AB (2001–2025)
Year-by-year capital reinvestment analysis for Intrum Justitia AB. For live market cap and broader valuation context, see market value of Intrum Justitia AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Skr1.09 Billion | Skr4.57 Billion | Skr30.00 Million | ▼ -89.2% |
| 2024 | 2.22x | Skr9.79 Billion | Skr4.42 Billion | Skr585.00 Million | ▼ -31.0% |
| 2023 | 3.21x | Skr7.66 Billion | Skr2.39 Billion | Skr124.00 Million | ▲ +200.8% |
| 2022 | 1.07x | Skr6.94 Billion | Skr6.51 Billion | Skr362.00 Million | ▲ +28.4% |
| 2021 | 0.83x | Skr8.34 Billion | Skr10.04 Billion | Skr334.00 Million | ▲ +24.7% |
| 2020 | 0.67x | Skr5.81 Billion | Skr8.72 Billion | Skr672.00 Million | ▼ -46.9% |
| 2019 | 1.26x | Skr8.02 Billion | Skr6.39 Billion | Skr699.00 Million | ▼ -36.1% |
| 2018 | 1.96x | Skr12.08 Billion | Skr6.15 Billion | Skr306.00 Million | ▲ +21.2% |
| 2017 | 1.62x | Skr7.35 Billion | Skr4.54 Billion | Skr172.00 Million | ▲ +39.9% |
| 2016 | 1.16x | Skr3.91 Billion | Skr3.37 Billion | Skr143.00 Million | ▲ +2157.1% |
| 2015 | 0.05x | Skr149.00 Million | Skr2.90 Billion | Skr135.00 Million | ▼ -12.1% |
| 2014 | 0.06x | Skr156.00 Million | Skr2.67 Billion | Skr142.00 Million | ▲ +11.2% |
| 2013 | 0.05x | Skr121.00 Million | Skr2.31 Billion | Skr121.00 Million | ▼ -95.1% |
| 2012 | 1.06x | Skr2.11 Billion | Skr1.99 Billion | Skr2.11 Billion | ▲ +1468.3% |
| 2011 | 0.07x | Skr119.80 Million | Skr1.77 Billion | Skr119.80 Million | ▼ -24.1% |
| 2010 | 0.09x | Skr145.50 Million | Skr1.63 Billion | Skr145.50 Million | ▼ -45.8% |
| 2009 | 0.16x | Skr235.90 Million | Skr1.43 Billion | Skr235.90 Million | ▲ +7.2% |
| 2008 | 0.15x | Skr193.60 Million | Skr1.26 Billion | Skr193.60 Million | ▼ -39.7% |
| 2007 | 0.25x | Skr134.60 Million | Skr529.10 Million | Skr134.60 Million | ▲ +7.8% |
| 2006 | 0.24x | Skr106.10 Million | Skr449.40 Million | Skr106.10 Million | ▲ +28.4% |
| 2005 | 0.18x | Skr96.90 Million | Skr527.00 Million | Skr96.90 Million | ▲ +23.5% |
| 2004 | 0.15x | Skr71.60 Million | Skr481.10 Million | Skr71.60 Million | ▼ -54.1% |
| 2003 | 0.32x | Skr97.80 Million | Skr301.80 Million | Skr97.80 Million | ▼ -3.8% |
| 2002 | 0.34x | Skr112.20 Million | Skr333.10 Million | Skr112.20 Million | ▲ +63.0% |
| 2001 | 0.21x | Skr76.70 Million | Skr371.10 Million | Skr76.70 Million | — |