ITAB Shop Concept AB ser. B Cash Flow Reinvestment Rate
ITAB Shop Concept AB ser. B 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. Explore ITAB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ITAB Shop Concept AB ser. B (2003–2024)
Cash flow reinvestment rate of ITAB Shop Concept AB ser. B from 2003 to 2024. Historical reinvestment intensity for ITAB Shop Concept AB ser. B across 21 annual periods. Explore ITAB Shop Concept AB ser. B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ITAB Shop Concept AB ser. B Cash Flow Reinvestment Rate by Year (2003–2024)
ITAB Shop Concept AB ser. B cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for ITAB Shop Concept AB ser. B. For the full cash flow conversion analysis, see how efficiently does ITAB Shop Concept AB ser. B generate cash.
| 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 | — |