ITAB Shop Concept AB ser. B (ITAB) — Capital Reinvestment Ratio
ITAB Shop Concept AB ser. B (ITAB) has a Capital Reinvestment Ratio of 0.24x as of September 2024, meaning it reinvests 0% of its operating cash flow (Skr160.00 Million) in capital expenditures (Skr38.00 Million). See ITAB Shop Concept AB ser. B free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ITAB Shop Concept AB ser. B Capital Reinvestment Ratio (2003–2024)
This chart tracks ITAB Shop Concept AB ser. B's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for ITAB Shop Concept AB ser. B (2003–2024)
Year-by-year Capital Reinvestment Ratio for ITAB Shop Concept AB ser. B from 2003 to 2024. For live market cap and broader valuation context, see ITAB Shop Concept AB ser. B (ITAB) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Skr624.00 Million | Skr73.00 Million | ▲ +10.2% |
| 2023 | 0.11x | Skr810.00 Million | Skr86.00 Million | ▼ -45.2% |
| 2022 | 0.19x | Skr542.00 Million | Skr105.00 Million | ▲ +241.5% |
| 2020 | 0.06x | Skr811.00 Million | Skr46.00 Million | ▼ -83.5% |
| 2019 | 0.34x | Skr478.00 Million | Skr164.00 Million | ▲ +12.9% |
| 2018 | 0.30x | Skr500.00 Million | Skr152.00 Million | ▼ -72.9% |
| 2017 | 1.12x | Skr190.00 Million | Skr213.00 Million | ▲ +131.2% |
| 2016 | 0.48x | Skr396.00 Million | Skr192.00 Million | ▲ +62.0% |
| 2015 | 0.30x | Skr411.00 Million | Skr123.00 Million | ▲ +1.0% |
| 2014 | 0.30x | Skr277.30 Million | Skr82.20 Million | ▼ -56.5% |
| 2013 | 0.68x | Skr136.70 Million | Skr93.09 Million | ▲ +169.6% |
| 2012 | 0.25x | Skr271.80 Million | Skr68.65 Million | ▲ +3.2% |
| 2011 | 0.24x | Skr204.70 Million | Skr50.11 Million | ▼ -93.5% |
| 2010 | 3.76x | Skr20.15 Million | Skr75.83 Million | ▲ +1477.9% |
| 2009 | 0.24x | Skr292.16 Million | Skr69.68 Million | ▼ -64.8% |
| 2008 | 0.68x | Skr198.38 Million | Skr134.45 Million | ▼ -51.6% |
| 2007 | 1.40x | Skr118.81 Million | Skr166.47 Million | ▼ -63.1% |
| 2006 | 3.80x | Skr16.69 Million | Skr63.36 Million | ▲ +16.3% |
| 2005 | 3.26x | Skr7.99 Million | Skr26.08 Million | ▲ +537.3% |
| 2004 | 0.51x | Skr56.77 Million | Skr29.08 Million | ▲ +32.7% |
| 2003 | 0.39x | Skr53.70 Million | Skr20.73 Million | — |