Irisity AB Cash Flow Reinvestment Rate

Latest as of June 2026: 1.00x

Irisity AB cash flow reinvestment rate. Irisity AB (IRIS) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting Skr1.53 Million (capex Skr1.53 Million ) from operating cash flow of Skr1.53 Million. Explore Irisity AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.53 Million
Capex + Investments

Operating Cash Flow

Skr1.53 Million
SEK

Capital Expenditures

Skr1.53 Million
SEK

Cash Flow Reinvestment Rate of Irisity AB (2011–2015)

Cash flow reinvestment rate of Irisity AB from 2011 to 2015. Historical reinvestment intensity for Irisity AB across 2 annual periods. Explore Irisity AB (IRIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Irisity AB Cash Flow Reinvestment Rate by Year (2011–2015)

Irisity AB cash flow reinvestment rate by year from 2011 to 2015. Year-by-year capital reinvestment analysis for Irisity AB. For the full cash flow conversion analysis, see cash efficiency ratio of Irisity AB.

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