C-Rad AB (publ) (CRAD-B) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

C-Rad AB (publ) (CRAD-B) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr24.30 Million) in capital expenditures (Skr7.00 Million). See C-Rad AB (publ) net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

Skr24.30 Million
SEK

Capital Expenditures

Skr7.00 Million
SEK

Data as of

Sep 2025
Most recent filing

C-Rad AB (publ) Capital Reinvestment Ratio (2019–2024)

This chart tracks C-Rad AB (publ)'s Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does C-Rad AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for C-Rad AB (publ) (2019–2024)

Year-by-year Capital Reinvestment Ratio for C-Rad AB (publ) from 2019 to 2024. For live market cap and broader valuation context, see market cap of C-Rad AB (publ).

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.03x Skr30.08 Million Skr869.00K ▼ -76.5%
2023 0.12x Skr33.38 Million Skr4.11 Million ▼ -89.4%
2022 1.16x Skr9.69 Million Skr11.22 Million ▲ +262.9%
2021 0.32x Skr18.17 Million Skr5.80 Million ▼ -13.2%
2020 0.37x Skr18.45 Million Skr6.78 Million ▼ -46.0%
2019 0.68x Skr15.83 Million Skr10.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow