ITAB Shop Concept AB ser. B (ITAB) — Cash Flow Reinvestment Rate
ITAB Shop Concept AB ser. B (ITAB) has a Cash Flow Reinvestment Rate of 59.85x as of March 2025, reinvesting Skr1.56 Billion (capex Skr0.00 plus investments Skr-1.56 Billion) from operating cash flow of Skr26.00 Million. Check ITAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ITAB Shop Concept AB ser. B Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for ITAB Shop Concept AB ser. B across 21 annual periods. Explore ITAB Shop Concept AB ser. B (ITAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ITAB Shop Concept AB ser. B (2003–2024)
Year-by-year capital reinvestment analysis for ITAB Shop Concept AB ser. B. For live market cap and broader valuation context, see ITAB Shop Concept AB ser. B market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Skr217.00 Million | Skr624.00 Million | Skr73.00 Million | ▲ +80.6% |
| 2023 | 0.19x | Skr156.00 Million | Skr810.00 Million | Skr86.00 Million | ▼ -59.1% |
| 2022 | 0.47x | Skr255.00 Million | Skr542.00 Million | Skr105.00 Million | ▲ +319.3% |
| 2020 | 0.11x | Skr91.00 Million | Skr811.00 Million | Skr46.00 Million | ▼ -70.0% |
| 2019 | 0.37x | Skr179.00 Million | Skr478.00 Million | Skr164.00 Million | ▲ +12.1% |
| 2018 | 0.33x | Skr167.00 Million | Skr500.00 Million | Skr152.00 Million | ▼ -72.2% |
| 2017 | 1.20x | Skr228.00 Million | Skr190.00 Million | Skr213.00 Million | ▲ +147.5% |
| 2016 | 0.48x | Skr192.00 Million | Skr396.00 Million | Skr192.00 Million | ▲ +62.0% |
| 2015 | 0.30x | Skr123.00 Million | Skr411.00 Million | Skr123.00 Million | ▲ +1.0% |
| 2014 | 0.30x | Skr82.20 Million | Skr277.30 Million | Skr82.20 Million | ▼ -56.5% |
| 2013 | 0.68x | Skr93.09 Million | Skr136.70 Million | Skr93.09 Million | ▲ +169.6% |
| 2012 | 0.25x | Skr68.65 Million | Skr271.80 Million | Skr68.65 Million | ▲ +3.2% |
| 2011 | 0.24x | Skr50.11 Million | Skr204.70 Million | Skr50.11 Million | ▼ -93.5% |
| 2010 | 3.76x | Skr75.83 Million | Skr20.15 Million | Skr75.83 Million | ▲ +1477.9% |
| 2009 | 0.24x | Skr69.68 Million | Skr292.16 Million | Skr69.68 Million | ▼ -64.8% |
| 2008 | 0.68x | Skr134.45 Million | Skr198.38 Million | Skr134.45 Million | ▼ -51.6% |
| 2007 | 1.40x | Skr166.47 Million | Skr118.81 Million | Skr166.47 Million | ▼ -63.1% |
| 2006 | 3.80x | Skr63.36 Million | Skr16.69 Million | Skr63.36 Million | ▲ +16.3% |
| 2005 | 3.26x | Skr26.08 Million | Skr7.99 Million | Skr26.08 Million | ▲ +537.3% |
| 2004 | 0.51x | Skr29.08 Million | Skr56.77 Million | Skr29.08 Million | ▲ +32.7% |
| 2003 | 0.39x | Skr20.73 Million | Skr53.70 Million | Skr20.73 Million | — |