I-Tech (ITECH) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.06x
I-Tech (ITECH) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting Skr587.00K (capex Skr587.00K ) from operating cash flow of Skr9.13 Million. Check I-Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
Skr587.00K
Capex + Investments
Operating Cash Flow
Skr9.13 Million
SEK
Capital Expenditures
Skr587.00K
SEK
I-Tech Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for I-Tech across 5 annual periods. Explore ITECH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for I-Tech (2020–2025)
Year-by-year capital reinvestment analysis for I-Tech. For live market cap and broader valuation context, see market cap of I-Tech.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr409.00K | Skr64.60 Million | Skr409.00K | ▼ -59.0% |
| 2024 | 0.02x | Skr543.00K | Skr35.17 Million | Skr135.00K | ▼ -87.3% |
| 2023 | 0.12x | Skr4.27 Million | Skr35.14 Million | Skr2.35 Million | ▲ +176.2% |
| 2022 | 0.04x | Skr886.00K | Skr20.12 Million | Skr64.00K | ▼ -77.9% |
| 2020 | 0.20x | Skr1.07 Million | Skr5.39 Million | Skr513.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow