Invisio Communications AB (IVSO) — Capital Reinvestment Ratio
Invisio Communications AB (IVSO) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr54.80 Million) in capital expenditures (Skr23.90 Million). Check IVSO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Invisio Communications AB Capital Reinvestment Ratio (2014–2025)
This chart tracks Invisio Communications AB's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Invisio Communications AB cash conversion from operations.
Annual Capital Reinvestment Ratio for Invisio Communications AB (2014–2025)
Year-by-year Capital Reinvestment Ratio for Invisio Communications AB from 2014 to 2025. See free cash flow generation of Invisio Communications AB to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | Skr330.90 Million | Skr146.40 Million | ▲ +504.0% |
| 2024 | 0.07x | Skr157.00 Million | Skr11.50 Million | ▼ -71.9% |
| 2023 | 0.26x | Skr204.70 Million | Skr53.40 Million | ▼ -67.5% |
| 2022 | 0.80x | Skr41.70 Million | Skr33.50 Million | ▲ +293.0% |
| 2021 | 0.20x | Skr91.00 Million | Skr18.60 Million | ▼ -30.8% |
| 2020 | 0.30x | Skr85.60 Million | Skr25.30 Million | ▲ +16.5% |
| 2019 | 0.25x | Skr158.40 Million | Skr40.20 Million | ▼ -81.6% |
| 2017 | 1.38x | Skr10.90 Million | Skr15.00 Million | ▲ +1373.1% |
| 2016 | 0.09x | Skr105.83 Million | Skr9.89 Million | ▼ -40.5% |
| 2015 | 0.16x | Skr29.92 Million | Skr4.70 Million | ▼ -0.4% |
| 2014 | 0.16x | Skr34.31 Million | Skr5.41 Million | — |