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). See net asset quality index of Image Systems AB to measure how much of total assets are equity-financed.
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. Check IS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |