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. See SYSR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SYSR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Systemair AB (2002–2025)
Year-by-year capital reinvestment analysis for Systemair AB. See Systemair AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |