Careium AB Capital Reinvestment Ratio

Latest as of June 2026: 0.35x

Careium AB capital reinvestment ratio. Careium AB (CARE) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr26.30 Million) in capital expenditures (Skr9.10 Million). See Careium AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

Skr26.30 Million
SEK

Capital Expenditures

Skr9.10 Million
SEK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Careium AB (2019–2025)

Capital reinvestment ratio of Careium AB from 2019 to 2025. This chart tracks Careium AB's Capital Reinvestment Ratio across 5 annual periods. See Careium AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Careium AB Capital Reinvestment Ratio by Year (2019–2025)

Careium AB capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see CARE operating cash flow.

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