IAR Systems Group AB (publ) (IAR-B) — Capital Reinvestment Ratio
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). Check IAR Systems Group AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does IAR Systems Group AB (publ) generate cash.
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. See IAR Systems Group AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |