Creades AB Series A (0QI9) — 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 Creades AB Series A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Creades AB Series A Capital Reinvestment Ratio (2015–2025)
This chart tracks Creades AB Series A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Creades AB Series A (0QI9) cash flow conversion.
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. See how much free cash does Creades AB Series A generate to measure how efficiently the company converts operating cash flow to free 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 | — |