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). Check ITAB Shop Concept AB ser. B tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ITAB Shop Concept AB ser. B (ITAB) cash flow conversion.
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. See free cash flow generation of ITAB Shop Concept AB ser. B to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |