Intrum Justitia AB Cash Flow Reinvestment Rate
Intrum Justitia AB 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intrum Justitia AB (2001–2025)
Cash flow reinvestment rate of Intrum Justitia AB from 2001 to 2025. Historical reinvestment intensity for Intrum Justitia AB across 25 annual periods. Explore Intrum Justitia AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intrum Justitia AB Cash Flow Reinvestment Rate by Year (2001–2025)
Intrum Justitia AB cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Intrum Justitia AB. For the full cash flow conversion analysis, see Intrum Justitia AB cash flow conversion.
| 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 | — |