Net Insight AB (publ) Cash Flow Reinvestment Rate
Net Insight AB (publ) cash flow reinvestment rate. Net Insight AB (publ) (NETI-B) has a Cash Flow Reinvestment Rate of 0.56x as of March 2026, reinvesting Skr23.91 Million (capex Skr23.91 Million ) from operating cash flow of Skr42.33 Million. Explore debt repayment capacity of Net Insight AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Net Insight AB (publ) (2002–2024)
Cash flow reinvestment rate of Net Insight AB (publ) from 2002 to 2024. Historical reinvestment intensity for Net Insight AB (publ) across 21 annual periods. Explore reinvestment intensity of Net Insight AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Net Insight AB (publ) Cash Flow Reinvestment Rate by Year (2002–2024)
Net Insight AB (publ) cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Net Insight AB (publ). For the full cash flow conversion analysis, see NETI-B cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | Skr206.62 Million | Skr128.24 Million | Skr103.31 Million | ▼ -10.3% |
| 2023 | 1.80x | Skr192.72 Million | Skr107.32 Million | Skr96.06 Million | ▲ +47.1% |
| 2022 | 1.22x | Skr181.64 Million | Skr148.83 Million | Skr90.74 Million | ▲ +80.0% |
| 2021 | 0.68x | Skr70.34 Million | Skr103.72 Million | Skr61.71 Million | ▼ -96.4% |
| 2020 | 19.04x | Skr302.07 Million | Skr15.87 Million | Skr77.41 Million | ▲ +529.1% |
| 2019 | 3.03x | Skr184.13 Million | Skr60.84 Million | Skr92.09 Million | ▼ -67.9% |
| 2018 | 9.44x | Skr214.47 Million | Skr22.72 Million | Skr107.08 Million | ▲ +253.0% |
| 2017 | 2.67x | Skr190.55 Million | Skr71.27 Million | Skr92.97 Million | ▲ +82.9% |
| 2016 | 1.46x | Skr163.88 Million | Skr112.11 Million | Skr81.97 Million | ▲ +55.3% |
| 2015 | 0.94x | Skr57.65 Million | Skr61.24 Million | Skr57.35 Million | ▲ +167.6% |
| 2014 | 0.35x | Skr46.72 Million | Skr132.82 Million | Skr42.12 Million | ▼ -51.8% |
| 2013 | 0.73x | Skr48.56 Million | Skr66.50 Million | Skr48.56 Million | ▼ -37.9% |
| 2012 | 1.18x | Skr70.29 Million | Skr59.75 Million | Skr70.29 Million | ▼ -49.4% |
| 2011 | 2.33x | Skr69.46 Million | Skr29.86 Million | Skr69.46 Million | ▲ +236.3% |
| 2010 | 0.69x | Skr53.78 Million | Skr77.76 Million | Skr53.78 Million | ▼ -60.4% |
| 2009 | 1.74x | Skr53.29 Million | Skr30.54 Million | Skr53.29 Million | ▲ +86.4% |
| 2008 | 0.94x | Skr48.20 Million | Skr51.48 Million | Skr48.20 Million | ▲ +58.5% |
| 2007 | 0.59x | Skr58.05 Million | Skr98.28 Million | Skr58.05 Million | ▼ -62.4% |
| 2006 | 1.57x | Skr45.63 Million | Skr29.04 Million | Skr45.63 Million | ▲ +1168.1% |
| 2003 | 0.12x | Skr9.83 Million | Skr79.33 Million | Skr9.83 Million | ▲ +8.4% |
| 2002 | 0.11x | Skr13.91 Million | Skr121.67 Million | Skr13.91 Million | — |