I-Tech Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

I-Tech cash flow reinvestment rate. 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. Explore I-Tech (ITECH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of I-Tech (2020–2025)

Cash flow reinvestment rate of I-Tech from 2020 to 2025. Historical reinvestment intensity for I-Tech across 5 annual periods. Explore I-Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

I-Tech Cash Flow Reinvestment Rate by Year (2020–2025)

I-Tech cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for I-Tech. For the full cash flow conversion analysis, see I-Tech cash flow conversion.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.00x Skr90.00K Skr64.60 Million Skr90.00K ▼ -91.0%
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