Net Insight AB (publ) (NETI-B) — 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. Check Net Insight AB (publ) (NETI-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Net Insight AB (publ) Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Net Insight AB (publ) across 21 annual periods. Explore debt repayment capacity of Net Insight AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Net Insight AB (publ) (2002–2024)
Year-by-year capital reinvestment analysis for Net Insight AB (publ). For live market cap and broader valuation context, see how much is Net Insight AB (publ) worth.
| 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 | — |