Irisity AB (IRIS) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.18x
Irisity AB (IRIS) has a Cash Flow Reinvestment Rate of 0.18x as of December 2019, reinvesting Skr234.82K (capex Skr234.82K ) from operating cash flow of Skr1.33 Million. Check IRIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
Skr234.82K
Capex + Investments
Operating Cash Flow
Skr1.33 Million
SEK
Capital Expenditures
Skr234.82K
SEK
Irisity AB Cash Flow Reinvestment Rate (2011–2015)
Historical reinvestment intensity for Irisity AB across 2 annual periods. Explore how well can Irisity AB service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Irisity AB (2011–2015)
Year-by-year capital reinvestment analysis for Irisity AB. For live market cap and broader valuation context, see how much is Irisity AB worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.27x | Skr3.43 Million | Skr2.69 Million | Skr3.43 Million | ▼ -18.9% |
| 2011 | 1.57x | Skr3.28 Million | Skr2.09 Million | Skr3.28 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow