Image Systems AB Cash Flow Reinvestment Rate
Image Systems AB cash flow reinvestment rate. Image Systems AB (IS) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting Skr1.30 Million (capex Skr1.30 Million ) from operating cash flow of Skr5.00 Million. Explore IS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Image Systems AB (2006–2025)
Cash flow reinvestment rate of Image Systems AB from 2006 to 2025. Historical reinvestment intensity for Image Systems AB across 11 annual periods. Explore Image Systems AB (IS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Image Systems AB Cash Flow Reinvestment Rate by Year (2006–2025)
Image Systems AB cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Image Systems AB. For the full cash flow conversion analysis, see Image Systems AB (IS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Skr1.60 Million | Skr22.30 Million | Skr1.60 Million | ▼ -94.5% |
| 2024 | 1.30x | Skr50.80 Million | Skr39.20 Million | Skr25.40 Million | ▼ -89.2% |
| 2023 | 12.00x | Skr20.40 Million | Skr1.70 Million | Skr11.40 Million | ▲ +1816.3% |
| 2022 | 0.63x | Skr19.60 Million | Skr31.30 Million | Skr9.80 Million | ▼ -39.3% |
| 2021 | 1.03x | Skr16.20 Million | Skr15.70 Million | Skr8.10 Million | ▲ +15.1% |
| 2020 | 0.90x | Skr23.40 Million | Skr26.10 Million | Skr5.70 Million | ▼ -80.9% |
| 2019 | 4.70x | Skr25.40 Million | Skr5.40 Million | Skr9.80 Million | ▲ +122.0% |
| 2017 | 2.12x | Skr16.10 Million | Skr7.60 Million | Skr7.90 Million | ▼ -56.7% |
| 2016 | 4.89x | Skr8.80 Million | Skr1.80 Million | Skr4.40 Million | ▲ +76.1% |
| 2007 | 2.78x | Skr11.57 Million | Skr4.17 Million | Skr11.57 Million | ▲ +1705.5% |
| 2006 | 0.15x | Skr6.81 Million | Skr44.30 Million | Skr6.81 Million | — |