Idun Industrier AB Series B (IDUN-B) — Capital Reinvestment Ratio
Latest as of June 2025:
0.22x
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). See Idun Industrier AB Series B (IDUN-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
Skr71.06 Million
SEK
Capital Expenditures
Skr15.45 Million
SEK
Data as of
Jun 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see IDUN-B market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow