Inission AB (publ) (INISS-B) — Capital Reinvestment Ratio
Inission AB (publ) (INISS-B) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr43.50 Million) in capital expenditures (Skr3.50 Million). See Inission AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inission AB (publ) Capital Reinvestment Ratio (2011–2025)
This chart tracks Inission AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. Check INISS-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inission AB (publ) (2011–2025)
Year-by-year Capital Reinvestment Ratio for Inission AB (publ) from 2011 to 2025. For live market cap and broader valuation context, see INISS-B stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr178.50 Million | Skr25.20 Million | ▼ -97.6% |
| 2024 | 5.93x | Skr7.40 Million | Skr43.90 Million | ▲ +1230.2% |
| 2023 | 0.45x | Skr100.89 Million | Skr45.00 Million | ▲ +25.7% |
| 2022 | 0.35x | Skr70.69 Million | Skr25.08 Million | ▲ +14.3% |
| 2020 | 0.31x | Skr82.72 Million | Skr25.67 Million | ▲ +205.6% |
| 2019 | 0.10x | Skr85.63 Million | Skr8.70 Million | ▼ -62.8% |
| 2018 | 0.27x | Skr41.35 Million | Skr11.29 Million | ▼ -39.3% |
| 2017 | 0.45x | Skr21.20 Million | Skr9.54 Million | ▲ +1667.0% |
| 2014 | 0.03x | Skr27.29 Million | Skr695.00K | ▼ -32.7% |
| 2013 | 0.04x | Skr17.03 Million | Skr645.00K | ▼ -62.7% |
| 2012 | 0.10x | Skr11.17 Million | Skr1.14 Million | ▲ +20.4% |
| 2011 | 0.08x | Skr14.27 Million | Skr1.20 Million | — |