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. Check INTRUM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Intrum Justitia AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 INTRUM stock market capitalisation.
| 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 | — |