Image Systems AB Capital Reinvestment Ratio
Image Systems AB capital reinvestment ratio. Image Systems AB (IS) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr5.00 Million) in capital expenditures (Skr1.30 Million). Check IS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Image Systems AB (2006–2025)
Capital reinvestment ratio of Image Systems AB from 2006 to 2025. This chart tracks Image Systems AB's Capital Reinvestment Ratio across 11 annual periods. Also explore IS net asset momentum to track the company's year-over-year net asset growth rate.
Image Systems AB Capital Reinvestment Ratio by Year (2006–2025)
Image Systems AB capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Image Systems AB cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr22.30 Million | Skr1.60 Million | ▼ -88.9% |
| 2024 | 0.65x | Skr39.20 Million | Skr25.40 Million | ▼ -90.3% |
| 2023 | 6.71x | Skr1.70 Million | Skr11.40 Million | ▲ +2041.8% |
| 2022 | 0.31x | Skr31.30 Million | Skr9.80 Million | ▼ -39.3% |
| 2021 | 0.52x | Skr15.70 Million | Skr8.10 Million | ▲ +136.2% |
| 2020 | 0.22x | Skr26.10 Million | Skr5.70 Million | ▼ -88.0% |
| 2019 | 1.81x | Skr5.40 Million | Skr9.80 Million | ▲ +74.6% |
| 2017 | 1.04x | Skr7.60 Million | Skr7.90 Million | ▼ -57.5% |
| 2016 | 2.44x | Skr1.80 Million | Skr4.40 Million | ▼ -12.0% |
| 2007 | 2.78x | Skr4.17 Million | Skr11.57 Million | ▲ +1705.5% |
| 2006 | 0.15x | Skr44.30 Million | Skr6.81 Million | — |