Systemair AB (SYSR) — Cash Flow Reinvestment Rate
Systemair AB (SYSR) has a Cash Flow Reinvestment Rate of 1.00x as of January 2026, reinvesting Skr418.70 Million (capex Skr418.70 Million ) from operating cash flow of Skr418.70 Million. Check SYSR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Systemair AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Systemair AB across 24 annual periods. Explore long-term investment intensity of Systemair AB to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Systemair AB (2002–2025)
Year-by-year capital reinvestment analysis for Systemair AB. For live market cap and broader valuation context, see market value of Systemair AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | Skr1.65 Billion | Skr1.18 Billion | Skr1.18 Billion | ▲ +133.3% |
| 2024 | 0.60x | Skr800.90 Million | Skr1.33 Billion | Skr411.20 Million | ▼ -48.2% |
| 2023 | 1.16x | Skr681.10 Million | Skr587.70 Million | Skr362.50 Million | ▼ -68.3% |
| 2022 | 3.65x | Skr858.60 Million | Skr235.20 Million | Skr342.70 Million | ▲ +307.3% |
| 2021 | 0.90x | Skr890.70 Million | Skr993.90 Million | Skr442.40 Million | ▲ +248.0% |
| 2020 | 0.26x | Skr217.40 Million | Skr844.30 Million | Skr211.50 Million | ▼ -61.6% |
| 2019 | 0.67x | Skr259.20 Million | Skr386.50 Million | Skr238.70 Million | ▼ -66.1% |
| 2018 | 1.98x | Skr443.70 Million | Skr224.30 Million | Skr423.20 Million | ▲ +323.4% |
| 2017 | 0.47x | Skr217.00 Million | Skr464.50 Million | Skr196.50 Million | ▼ -79.6% |
| 2016 | 2.29x | Skr386.80 Million | Skr168.90 Million | Skr174.70 Million | ▲ +139.8% |
| 2015 | 0.95x | Skr230.40 Million | Skr241.30 Million | Skr230.40 Million | ▼ -76.6% |
| 2014 | 4.07x | Skr1.01 Billion | Skr248.80 Million | Skr361.50 Million | ▲ +1012.9% |
| 2013 | 0.37x | Skr125.90 Million | Skr343.90 Million | Skr125.90 Million | ▲ +16.8% |
| 2012 | 0.31x | Skr90.90 Million | Skr289.90 Million | Skr90.90 Million | ▼ -6.2% |
| 2011 | 0.33x | Skr83.20 Million | Skr249.00 Million | Skr83.20 Million | ▼ -4.2% |
| 2010 | 0.35x | Skr124.30 Million | Skr356.50 Million | Skr124.30 Million | ▼ -10.4% |
| 2009 | 0.39x | Skr115.60 Million | Skr297.00 Million | Skr115.60 Million | ▼ -11.2% |
| 2008 | 0.44x | Skr95.70 Million | Skr218.30 Million | Skr95.70 Million | ▲ +4.7% |
| 2007 | 0.42x | Skr80.50 Million | Skr192.20 Million | Skr80.50 Million | ▲ +66.8% |
| 2006 | 0.25x | Skr53.60 Million | Skr213.50 Million | Skr53.60 Million | ▼ -60.7% |
| 2005 | 0.64x | Skr43.30 Million | Skr67.70 Million | Skr43.30 Million | ▼ -51.0% |
| 2004 | 1.31x | Skr100.38 Million | Skr76.86 Million | Skr100.38 Million | ▲ +286.9% |
| 2003 | 0.34x | Skr26.69 Million | Skr79.07 Million | Skr26.69 Million | ▼ -94.1% |
| 2002 | 5.72x | Skr181.73 Million | Skr31.75 Million | Skr181.73 Million | — |