Systemair AB (SYSR) — Cash Flow Reinvestment Rate
Latest as of January 2026:
1.00x
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. Explore Systemair AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr418.70 Million
Capex + Investments
Operating Cash Flow
Skr418.70 Million
SEK
Capital Expenditures
Skr418.70 Million
SEK
Systemair AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Systemair AB across 24 annual periods. Also explore Systemair AB total assets for the complete picture of this company's asset base.
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 how much is Systemair AB worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow