Image Systems AB (IS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.26x
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). See how much free cash does Image Systems AB generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
Skr5.00 Million
SEK
Capital Expenditures
Skr1.30 Million
SEK
Data as of
Dec 2025
Most recent filing
Image Systems AB Capital Reinvestment Ratio (2006–2025)
This chart tracks Image Systems AB's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Image Systems AB (2006–2025)
Year-by-year Capital Reinvestment Ratio for Image Systems AB from 2006 to 2025. For live market cap and broader valuation context, see IS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow