Image Systems AB (IS) — 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 Image Systems AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Image Systems AB Capital Reinvestment Ratio (2006–2025)
This chart tracks Image Systems AB's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see IS cash generation efficiency.
Annual Capital Reinvestment Ratio for Image Systems AB (2006–2025)
Year-by-year Capital Reinvestment Ratio for Image Systems AB from 2006 to 2025. See Image Systems AB (IS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |