Investor AB ser. A Cash Flow Reinvestment Rate
Investor AB ser. 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. Explore INVE-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Investor AB ser. A (2002–2025)
Cash flow reinvestment rate of Investor AB ser. A from 2002 to 2025. Historical reinvestment intensity for Investor AB ser. A across 21 annual periods. Explore INVE-A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Investor AB ser. A Cash Flow Reinvestment Rate by Year (2002–2025)
Investor AB ser. A cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Investor AB ser. A. For the full cash flow conversion analysis, see INVE-A cash flow metrics.
| 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 | — |