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. Explore Irisity AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Irisity AB assets under control for the complete picture of this company's asset base.
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 Irisity AB stock valuation.
| 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