Integrum AB Series B (INTEG-B) — Capital Reinvestment Ratio

Latest as of September 2023: 0.35x

Integrum AB Series B (INTEG-B) has a Capital Reinvestment Ratio of 0.35x as of September 2023, meaning it reinvests 0% of its operating cash flow (Skr5.60 Million) in capital expenditures (Skr1.96 Million). See Integrum AB Series B balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

Skr5.60 Million
SEK

Capital Expenditures

Skr1.96 Million
SEK

Data as of

Sep 2023
Most recent filing

Annual Capital Reinvestment Ratio for Integrum AB Series B (None–None)

Year-by-year Capital Reinvestment Ratio for Integrum AB Series B from None to None. For live market cap and broader valuation context, see Integrum AB Series B market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow