Creades AB Series A Capital Reinvestment Ratio
Creades AB Series A capital reinvestment ratio. Creades AB Series A (0QI9) has a Capital Reinvestment Ratio of 0.25x as of June 2018, meaning it reinvests 0% of its operating cash flow (Skr12.00 Million) in capital expenditures (Skr3.00 Million). Check 0QI9 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Creades AB Series A (2015–2025)
Capital reinvestment ratio of Creades AB Series A from 2015 to 2025. This chart tracks Creades AB Series A's Capital Reinvestment Ratio across 5 annual periods. Also explore 0QI9 net assets growth trend to track the company's year-over-year net asset growth rate.
Creades AB Series A Capital Reinvestment Ratio by Year (2015–2025)
Creades AB Series A capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Creades AB Series A generate cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Skr128.00 Million | Skr128.00 Million | ▲ +36.7% |
| 2023 | 0.73x | Skr205.00 Million | Skr150.00 Million | ▲ +326.8% |
| 2018 | 0.17x | Skr35.00 Million | Skr6.00 Million | ▼ -4.5% |
| 2017 | 0.18x | Skr39.00 Million | Skr7.00 Million | ▲ +429.5% |
| 2015 | 0.03x | Skr59.00 Million | Skr2.00 Million | — |