Instalco Intressenter AB (INSTAL) — Capital Reinvestment Ratio
Instalco Intressenter AB (INSTAL) has a Capital Reinvestment Ratio of 1.00x as of September 2024, meaning it reinvests 1% of its operating cash flow (Skr119.00 Million) in capital expenditures (Skr119.00 Million). See INSTAL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Instalco Intressenter AB Capital Reinvestment Ratio (2014–2024)
This chart tracks Instalco Intressenter AB's Capital Reinvestment Ratio across 10 annual periods. Check Instalco Intressenter AB (INSTAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Instalco Intressenter AB (2014–2024)
Year-by-year Capital Reinvestment Ratio for Instalco Intressenter AB from 2014 to 2024. For live market cap and broader valuation context, see market cap of Instalco Intressenter AB.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Skr946.00 Million | Skr121.00 Million | ▲ +55.8% |
| 2023 | 0.08x | Skr999.00 Million | Skr82.00 Million | ▼ -3.4% |
| 2022 | 0.08x | Skr753.00 Million | Skr64.00 Million | ▲ +99.4% |
| 2021 | 0.04x | Skr610.00 Million | Skr26.00 Million | ▲ +72.7% |
| 2020 | 0.02x | Skr689.00 Million | Skr17.00 Million | ▲ +1.8% |
| 2019 | 0.02x | Skr495.00 Million | Skr12.00 Million | ▼ -5.5% |
| 2018 | 0.03x | Skr273.00 Million | Skr7.00 Million | ▼ -41.4% |
| 2017 | 0.04x | Skr160.00 Million | Skr7.00 Million | ▲ +82.6% |
| 2016 | 0.02x | Skr229.53 Million | Skr5.50 Million | ▲ +50.5% |
| 2014 | 0.02x | Skr49.23 Million | Skr783.43K | — |