Invisio Communications AB (IVSO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

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). See debt-free asset ratio of Invisio Communications AB to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

Skr54.80 Million
SEK

Capital Expenditures

Skr23.90 Million
SEK

Data as of

Dec 2025
Most recent filing

Invisio Communications AB Capital Reinvestment Ratio (2014–2025)

This chart tracks Invisio Communications AB's Capital Reinvestment Ratio across 11 annual periods. Check Invisio Communications AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Invisio Communications AB (2014–2025)

Year-by-year Capital Reinvestment Ratio for Invisio Communications AB from 2014 to 2025. For live market cap and broader valuation context, see IVSO company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow