Irisity AB (IRIS) — Capital Reinvestment Ratio
Latest as of December 2019:
0.18x
Irisity AB (IRIS) has a Capital Reinvestment Ratio of 0.18x as of December 2019, meaning it reinvests 0% of its operating cash flow (Skr1.33 Million) in capital expenditures (Skr234.82K). See Irisity AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
Skr1.33 Million
SEK
Capital Expenditures
Skr234.82K
SEK
Data as of
Dec 2019
Most recent filing
Irisity AB Capital Reinvestment Ratio (2011–2015)
This chart tracks Irisity AB's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Irisity AB (2011–2015)
Year-by-year Capital Reinvestment Ratio for Irisity AB from 2011 to 2015. For live market cap and broader valuation context, see Irisity AB market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 1.27x | Skr2.69 Million | Skr3.43 Million | ▼ -18.9% |
| 2011 | 1.57x | Skr2.09 Million | Skr3.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow