Careium AB (CARE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.42x
Careium AB (CARE) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr69.40 Million) in capital expenditures (Skr29.00 Million). See Careium AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
Skr69.40 Million
SEK
Capital Expenditures
Skr29.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Careium AB Capital Reinvestment Ratio (2019–2025)
This chart tracks Careium AB's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Careium AB (2019–2025)
Year-by-year Capital Reinvestment Ratio for Careium AB from 2019 to 2025. For live market cap and broader valuation context, see market cap of Careium AB.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | Skr143.40 Million | Skr92.10 Million | ▲ +6.5% |
| 2024 | 0.60x | Skr92.90 Million | Skr56.00 Million | ▲ +34.9% |
| 2023 | 0.45x | Skr111.90 Million | Skr50.00 Million | ▼ -52.4% |
| 2020 | 0.94x | Skr43.80 Million | Skr41.10 Million | ▲ +33.2% |
| 2019 | 0.70x | Skr64.30 Million | Skr45.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow