IAR Systems Group AB (publ) (IAR-B) — Capital Reinvestment Ratio

Latest as of June 2025: 0.26x

IAR Systems Group AB (publ) (IAR-B) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr41.90 Million) in capital expenditures (Skr10.70 Million). See IAR-B equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

Skr41.90 Million
SEK

Capital Expenditures

Skr10.70 Million
SEK

Data as of

Jun 2025
Most recent filing

IAR Systems Group AB (publ) Capital Reinvestment Ratio (2007–2024)

This chart tracks IAR Systems Group AB (publ)'s Capital Reinvestment Ratio across 18 annual periods. Check IAR Systems Group AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IAR Systems Group AB (publ) (2007–2024)

Year-by-year Capital Reinvestment Ratio for IAR Systems Group AB (publ) from 2007 to 2024. For live market cap and broader valuation context, see IAR-B market cap.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.40x Skr135.40 Million Skr54.50 Million ▲ +37.8%
2023 0.29x Skr144.10 Million Skr42.10 Million ▼ -71.6%
2022 1.03x Skr57.80 Million Skr59.50 Million ▲ +82.8%
2021 0.56x Skr131.60 Million Skr74.10 Million ▼ -18.1%
2020 0.69x Skr118.40 Million Skr81.40 Million ▼ -13.1%
2019 0.79x Skr105.70 Million Skr83.60 Million ▲ +56.7%
2018 0.50x Skr92.70 Million Skr46.80 Million ▲ +229.2%
2017 0.15x Skr123.90 Million Skr19.00 Million ▼ -5.8%
2016 0.16x Skr114.20 Million Skr18.60 Million ▼ -14.5%
2015 0.19x Skr98.70 Million Skr18.80 Million ▼ -58.5%
2014 0.46x Skr70.30 Million Skr32.30 Million ▼ -11.4%
2013 0.52x Skr40.70 Million Skr21.10 Million ▼ -11.4%
2012 0.58x Skr38.30 Million Skr22.40 Million ▲ +127.0%
2011 0.26x Skr42.70 Million Skr11.00 Million ▼ -59.5%
2010 0.64x Skr19.80 Million Skr12.60 Million ▲ +467.2%
2009 0.11x Skr51.70 Million Skr5.80 Million ▼ -95.5%
2008 2.49x Skr22.50 Million Skr56.00 Million ▲ +1610.0%
2007 0.15x Skr37.10 Million Skr5.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow