Creades AB Series A (0QI9) — Capital Reinvestment Ratio
Latest as of June 2018:
0.25x
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). See 0QI9 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
Skr12.00 Million
SEK
Capital Expenditures
Skr3.00 Million
SEK
Data as of
Jun 2018
Most recent filing
Creades AB Series A Capital Reinvestment Ratio (2015–2025)
This chart tracks Creades AB Series A's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Creades AB Series A (2015–2025)
Year-by-year Capital Reinvestment Ratio for Creades AB Series A from 2015 to 2025. For live market cap and broader valuation context, see market value of Creades AB Series A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow