Image Systems AB (IS) — 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. Check how high is Image Systems AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Image Systems AB Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Image Systems AB across 11 annual periods. Explore IS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Image Systems AB (2006–2025)
Year-by-year capital reinvestment analysis for Image Systems AB. For live market cap and broader valuation context, see IS market cap overview.
| 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 | — |