Invisio Communications AB (IVSO) — Cash Flow Reinvestment Rate
Invisio Communications AB (IVSO) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting Skr24.50 Million (capex Skr23.90 Million plus investments Skr-600.00K) from operating cash flow of Skr54.80 Million. Check Invisio Communications AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Invisio Communications AB Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Invisio Communications AB across 11 annual periods. Explore IVSO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Invisio Communications AB (2014–2025)
Year-by-year capital reinvestment analysis for Invisio Communications AB. For live market cap and broader valuation context, see IVSO market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Skr148.90 Million | Skr330.90 Million | Skr146.40 Million | ▼ -21.0% |
| 2024 | 0.57x | Skr89.40 Million | Skr157.00 Million | Skr11.50 Million | ▼ -9.2% |
| 2023 | 0.63x | Skr128.40 Million | Skr204.70 Million | Skr53.40 Million | ▼ -61.0% |
| 2022 | 1.61x | Skr67.00 Million | Skr41.70 Million | Skr33.50 Million | ▲ +681.9% |
| 2021 | 0.21x | Skr18.70 Million | Skr91.00 Million | Skr18.60 Million | ▼ -30.7% |
| 2020 | 0.30x | Skr25.40 Million | Skr85.60 Million | Skr25.30 Million | ▲ +15.5% |
| 2019 | 0.26x | Skr40.70 Million | Skr158.40 Million | Skr40.20 Million | ▼ -81.5% |
| 2017 | 1.39x | Skr15.10 Million | Skr10.90 Million | Skr15.00 Million | ▲ +617.9% |
| 2016 | 0.19x | Skr20.42 Million | Skr105.83 Million | Skr9.89 Million | ▲ +20.3% |
| 2015 | 0.16x | Skr4.80 Million | Skr29.92 Million | Skr4.70 Million | ▲ +1.7% |
| 2014 | 0.16x | Skr5.41 Million | Skr34.31 Million | Skr5.41 Million | — |