Investor AB ser. A (INVE-A) — Cash Flow Reinvestment Rate
Investor AB ser. A (INVE-A) has a Cash Flow Reinvestment Rate of 1.27x as of December 2025, reinvesting Skr6.56 Billion (capex Skr728.00 Million plus investments Skr-5.83 Billion) from operating cash flow of Skr5.16 Billion. Check how high is Investor AB ser. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Investor AB ser. A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Investor AB ser. A (2002–2025)
Year-by-year capital reinvestment analysis for Investor AB ser. A. For live market cap and broader valuation context, see Investor AB ser. A stock valuation.
| 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 | — |