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. See cash generation quality of Image Systems AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Image Systems AB (2006–2025)
Year-by-year capital reinvestment analysis for Image Systems AB. See Image Systems AB (IS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |