Intrum Justitia AB (INTRUM) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Intrum Justitia AB (INTRUM) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr892.00 Million) in capital expenditures (Skr6.00 Million). See INTRUM net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr892.00 Million
SEK

Capital Expenditures

Skr6.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Intrum Justitia AB Capital Reinvestment Ratio (2001–2025)

This chart tracks Intrum Justitia AB's Capital Reinvestment Ratio across 25 annual periods. Check Intrum Justitia AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Intrum Justitia AB (2001–2025)

Year-by-year Capital Reinvestment Ratio for Intrum Justitia AB from 2001 to 2025. For live market cap and broader valuation context, see Intrum Justitia AB (INTRUM) total market value.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.01x Skr4.57 Billion Skr30.00 Million ▼ -95.0%
2024 0.13x Skr4.42 Billion Skr585.00 Million ▲ +154.8%
2023 0.05x Skr2.39 Billion Skr124.00 Million ▼ -6.6%
2022 0.06x Skr6.51 Billion Skr362.00 Million ▲ +67.3%
2021 0.03x Skr10.04 Billion Skr334.00 Million ▼ -56.9%
2020 0.08x Skr8.72 Billion Skr672.00 Million ▼ -29.5%
2019 0.11x Skr6.39 Billion Skr699.00 Million ▲ +119.9%
2018 0.05x Skr6.15 Billion Skr306.00 Million ▲ +31.1%
2017 0.04x Skr4.54 Billion Skr172.00 Million ▼ -10.5%
2016 0.04x Skr3.37 Billion Skr143.00 Million ▼ -8.8%
2015 0.05x Skr2.90 Billion Skr135.00 Million ▼ -12.6%
2014 0.05x Skr2.67 Billion Skr142.00 Million ▲ +1.2%
2013 0.05x Skr2.31 Billion Skr121.00 Million ▼ -95.1%
2012 1.06x Skr1.99 Billion Skr2.11 Billion ▲ +1468.3%
2011 0.07x Skr1.77 Billion Skr119.80 Million ▼ -24.1%
2010 0.09x Skr1.63 Billion Skr145.50 Million ▼ -45.8%
2009 0.16x Skr1.43 Billion Skr235.90 Million ▲ +7.2%
2008 0.15x Skr1.26 Billion Skr193.60 Million ▼ -39.7%
2007 0.25x Skr529.10 Million Skr134.60 Million ▲ +7.8%
2006 0.24x Skr449.40 Million Skr106.10 Million ▲ +28.4%
2005 0.18x Skr527.00 Million Skr96.90 Million ▲ +23.5%
2004 0.15x Skr481.10 Million Skr71.60 Million ▼ -54.1%
2003 0.32x Skr301.80 Million Skr97.80 Million ▼ -3.8%
2002 0.34x Skr333.10 Million Skr112.20 Million ▲ +63.0%
2001 0.21x Skr371.10 Million Skr76.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow