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. See ITAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ITAB cash flow metrics.
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. See ITAB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |