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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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