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). Check CRAD-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see CRAD-B cash flow metrics.

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. See C-Rad AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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