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. Explore capital reinvestment ratio of Invisio Communications AB to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IVSO total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |