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). Check Inission AB (publ) (INISS-B) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Inission AB (publ).
Annual Capital Reinvestment Ratio for Inission AB (publ) (2011–2025)
Year-by-year Capital Reinvestment Ratio for Inission AB (publ) from 2011 to 2025. See Inission AB (publ) 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 |
|---|---|---|---|---|
| 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 | — |