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 cash generation quality of Intrum Justitia AB to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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