Investor AB ser. A (INVE-A) — Cash Flow Reinvestment Rate
Investor AB ser. A (INVE-A) has a Cash Flow Reinvestment Rate of 1.18x as of June 2026, reinvesting Skr6.05 Billion (capex Skr1.29 Billion plus investments Skr4.76 Billion) from operating cash flow of Skr5.12 Billion. See Investor AB ser. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Investor AB ser. A Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Investor AB ser. A across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Investor AB ser. A.
Annual Cash Flow Reinvestment Rate for Investor AB ser. A (2002–2025)
Year-by-year capital reinvestment analysis for Investor AB ser. A. See Investor AB ser. A financial flexibility index 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 | 0.25x | Skr5.54 Billion | Skr22.16 Billion | Skr3.18 Billion | ▼ -62.0% |
| 2024 | 0.66x | Skr15.48 Billion | Skr23.58 Billion | Skr4.42 Billion | ▲ +132.7% |
| 2023 | 0.28x | Skr5.92 Billion | Skr20.97 Billion | Skr3.72 Billion | ▼ -21.0% |
| 2021 | 0.36x | Skr5.09 Billion | Skr14.26 Billion | Skr3.80 Billion | ▼ -20.8% |
| 2020 | 0.45x | Skr4.95 Billion | Skr10.97 Billion | Skr2.79 Billion | ▼ -28.0% |
| 2019 | 0.63x | Skr9.11 Billion | Skr14.54 Billion | Skr2.09 Billion | ▲ +24.2% |
| 2018 | 0.50x | Skr6.02 Billion | Skr11.93 Billion | Skr1.78 Billion | ▲ +171.0% |
| 2017 | 0.19x | Skr2.02 Billion | Skr10.86 Billion | Skr1.38 Billion | ▼ -72.1% |
| 2016 | 0.67x | Skr8.19 Billion | Skr12.26 Billion | Skr1.54 Billion | ▲ +95.5% |
| 2015 | 0.34x | Skr3.59 Billion | Skr10.50 Billion | Skr1.05 Billion | ▼ -10.4% |
| 2014 | 0.38x | Skr3.43 Billion | Skr8.98 Billion | Skr1.04 Billion | ▲ +232.0% |
| 2013 | 0.11x | Skr772.00 Million | Skr6.72 Billion | Skr772.00 Million | ▼ -20.1% |
| 2012 | 0.14x | Skr688.00 Million | Skr4.79 Billion | Skr688.00 Million | — |
| 2011 | 0.00x | Skr0.00 | Skr5.34 Billion | Skr0.00 | ▼ -100.0% |
| 2010 | 0.05x | Skr165.00 Million | Skr3.12 Billion | Skr165.00 Million | ▼ -56.5% |
| 2009 | 0.12x | Skr92.00 Million | Skr756.00 Million | Skr92.00 Million | ▲ +585.3% |
| 2008 | 0.02x | Skr64.00 Million | Skr3.60 Billion | Skr64.00 Million | ▼ -8.7% |
| 2007 | 0.02x | Skr47.00 Million | Skr2.42 Billion | Skr47.00 Million | ▼ -91.0% |
| 2006 | 0.22x | Skr184.00 Million | Skr853.00 Million | Skr184.00 Million | ▼ -49.0% |
| 2005 | 0.42x | Skr272.00 Million | Skr643.00 Million | Skr272.00 Million | ▲ +77.8% |
| 2002 | 0.24x | Skr54.00 Million | Skr227.00 Million | Skr54.00 Million | — |