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. See Intrum Justitia AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Intrum Justitia AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Intrum Justitia AB (2001–2025)
Year-by-year capital reinvestment analysis for Intrum Justitia AB. See financial agility of Intrum Justitia AB to measure the company's free cash flow as a share of total liabilities.
| 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 | — |