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. Explore IS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Image Systems AB for the complete picture of this company's asset base.
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 market value of Image Systems AB.
| 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 | — |