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 how much free cash does Instalco Intressenter AB generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Instalco Intressenter AB (INSTAL) total market value.
| 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 | — |