Intrum Justitia AB (INTRUM) — Capital Reinvestment Ratio
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). Check Intrum Justitia AB (INTRUM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intrum Justitia AB Capital Reinvestment Ratio (2001–2025)
This chart tracks Intrum Justitia AB's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Intrum Justitia AB operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Intrum Justitia AB (2001–2025)
Year-by-year Capital Reinvestment Ratio for Intrum Justitia AB from 2001 to 2025. See INTRUM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |