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 CARE equity financing ratio to measure how much of total assets are equity-financed.

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. Check CARE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Careium AB (CARE) total market value.

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