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 (ITAB) net asset quality to measure how much of total assets are equity-financed.
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. Check ITAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |