Idun Industrier AB Series B (IDUN-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 how tangible is Idun Industrier AB Series B's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Idun Industrier AB Series B Capital Reinvestment Ratio (2015–2024)
This chart tracks Idun Industrier AB Series B's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Idun Industrier AB Series B (IDUN-B) cash conversion ratio.
Annual Capital Reinvestment Ratio for Idun Industrier AB Series B (2015–2024)
Year-by-year Capital Reinvestment Ratio for Idun Industrier AB Series B from 2015 to 2024. See IDUN-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | 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 | — |