Idun Industrier AB Series B Capital Reinvestment Ratio
Idun Industrier AB Series B capital reinvestment ratio. Idun Industrier AB Series B (IDUN-B) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr71.06 Million) in capital expenditures (Skr15.45 Million). Check IDUN-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Idun Industrier AB Series B (2015–2024)
Capital reinvestment ratio of Idun Industrier AB Series B from 2015 to 2024. This chart tracks Idun Industrier AB Series B's Capital Reinvestment Ratio across 10 annual periods. Also explore IDUN-B net assets growth trend to track the company's year-over-year net asset growth rate.
Idun Industrier AB Series B Capital Reinvestment Ratio by Year (2015–2024)
Idun Industrier AB Series B capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Idun Industrier AB Series B operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | Skr256.42 Million | Skr52.51 Million | ▲ +23.2% |
| 2023 | 0.17x | Skr242.31 Million | Skr40.28 Million | ▼ -87.2% |
| 2022 | 1.30x | Skr39.48 Million | Skr51.34 Million | ▲ +461.4% |
| 2021 | 0.23x | Skr155.53 Million | Skr36.02 Million | ▼ -22.7% |
| 2020 | 0.30x | Skr61.90 Million | Skr18.54 Million | ▼ -49.6% |
| 2019 | 0.59x | Skr35.69 Million | Skr21.23 Million | ▲ +8.3% |
| 2018 | 0.55x | Skr54.56 Million | Skr29.97 Million | ▲ +10.8% |
| 2017 | 0.50x | Skr30.67 Million | Skr15.20 Million | ▲ +266.3% |
| 2016 | 0.14x | Skr32.85 Million | Skr4.45 Million | ▼ -2.1% |
| 2015 | 0.14x | Skr13.09 Million | Skr1.81 Million | — |