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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Irisity AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cap and net worth.

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