Systemair AB Cash Flow Reinvestment Rate
Systemair AB cash flow reinvestment rate. Systemair AB (SYSR) has a Cash Flow Reinvestment Rate of 1.00x as of July 2026, reinvesting Skr183.00 Million (capex Skr183.00 Million ) from operating cash flow of Skr183.00 Million. Explore SYSR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Systemair AB (2002–2026)
Cash flow reinvestment rate of Systemair AB from 2002 to 2026. Historical reinvestment intensity for Systemair AB across 25 annual periods. Explore Systemair AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Systemair AB Cash Flow Reinvestment Rate by Year (2002–2026)
Systemair AB cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Systemair AB. For the full cash flow conversion analysis, see SYSR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Skr539.00 Million | Skr1.16 Billion | Skr539.00 Million | ▼ -66.9% |
| 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 | — |