Invisio Communications AB Cash Flow Reinvestment Rate
Invisio Communications AB 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. See Invisio Communications AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Invisio Communications AB (2014–2025)
Cash flow reinvestment rate of Invisio Communications AB from 2014 to 2025. Historical reinvestment intensity for Invisio Communications AB across 11 annual periods. Explore Invisio Communications AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Invisio Communications AB Cash Flow Reinvestment Rate by Year (2014–2025)
Invisio Communications AB cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Invisio Communications AB. For the full cash flow conversion analysis, see how efficiently does Invisio Communications AB generate cash.
| 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 | — |