Careium AB (CARE) — Capital Reinvestment Ratio
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). Check CARE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Careium AB Capital Reinvestment Ratio (2019–2025)
This chart tracks Careium AB's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Careium AB.
Annual Capital Reinvestment Ratio for Careium AB (2019–2025)
Year-by-year Capital Reinvestment Ratio for Careium AB from 2019 to 2025. See CARE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |