ITAB Shop Concept AB ser. B Capital Reinvestment Ratio
ITAB Shop Concept AB ser. B 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 how aggressively does ITAB Shop Concept AB ser. B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ITAB Shop Concept AB ser. B (2003–2024)
Capital reinvestment ratio of ITAB Shop Concept AB ser. B from 2003 to 2024. This chart tracks ITAB Shop Concept AB ser. B's Capital Reinvestment Ratio across 21 annual periods. Also explore ITAB Shop Concept AB ser. B annual equity growth to track the company's year-over-year net asset growth rate.
ITAB Shop Concept AB ser. B Capital Reinvestment Ratio by Year (2003–2024)
ITAB Shop Concept AB ser. B capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see ITAB Shop Concept AB ser. B (ITAB) cash conversion ratio.
| 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 | — |