Inwido AB Cash Flow Reinvestment Rate

Latest as of June 2026: 0.20x

Inwido AB cash flow reinvestment rate. Inwido AB (INWI) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting Skr103.50 Million (capex Skr103.40 Million plus investments Skr100.00K) from operating cash flow of Skr515.40 Million. Explore Inwido AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Skr103.50 Million
Capex + Investments

Operating Cash Flow

Skr515.40 Million
SEK

Capital Expenditures

Skr103.40 Million
SEK

Cash Flow Reinvestment Rate of Inwido AB (2006–2025)

Cash flow reinvestment rate of Inwido AB from 2006 to 2025. Historical reinvestment intensity for Inwido AB across 20 annual periods. Explore how much does Inwido AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Inwido AB Cash Flow Reinvestment Rate by Year (2006–2025)

Inwido AB cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Inwido AB. For the full cash flow conversion analysis, see Inwido AB operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.28x Skr251.90 Million Skr908.30 Million Skr250.60 Million ▼ -65.9%
2024 0.81x Skr763.40 Million Skr938.10 Million Skr365.80 Million ▼ -4.9%
2023 0.86x Skr986.30 Million Skr1.15 Billion Skr308.40 Million ▲ +48.2%
2022 0.58x Skr617.90 Million Skr1.07 Billion Skr191.10 Million ▲ +196.7%
2021 0.19x Skr197.20 Million Skr1.01 Billion Skr193.60 Million ▲ +28.1%
2020 0.15x Skr183.60 Million Skr1.21 Billion Skr181.20 Million ▼ -41.9%
2019 0.26x Skr242.00 Million Skr925.60 Million Skr240.10 Million ▼ -48.4%
2018 0.51x Skr219.90 Million Skr434.00 Million Skr218.20 Million ▲ +48.1%
2017 0.34x Skr202.30 Million Skr591.50 Million Skr197.90 Million ▼ -76.1%
2016 1.43x Skr700.10 Million Skr488.90 Million Skr176.10 Million ▲ +400.9%
2015 0.29x Skr148.50 Million Skr519.40 Million Skr142.00 Million ▼ -50.4%
2014 0.58x Skr178.50 Million Skr309.60 Million Skr173.50 Million ▲ +147.4%
2013 0.23x Skr87.50 Million Skr375.50 Million Skr87.50 Million ▼ -33.7%
2012 0.35x Skr87.20 Million Skr248.00 Million Skr87.20 Million ▲ +137.8%
2011 0.15x Skr80.80 Million Skr546.50 Million Skr80.80 Million ▼ -4.8%
2010 0.16x Skr59.50 Million Skr383.30 Million Skr59.50 Million ▲ +10.4%
2009 0.14x Skr71.70 Million Skr509.80 Million Skr71.70 Million ▼ -60.4%
2008 0.36x Skr123.60 Million Skr348.10 Million Skr123.60 Million ▼ -14.2%
2007 0.41x Skr824.00 Million Skr1.99 Billion Skr824.00 Million ▼ -10.6%
2006 0.46x Skr445.00 Million Skr961.00 Million Skr445.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow