Creades AB Capital Reinvestment Ratio
Creades AB capital reinvestment ratio. Creades AB (CRED-A) has a Capital Reinvestment Ratio of 0.25x as of June 2018, meaning it reinvests 0% of its operating cash flow (Skr12.00 Million) in capital expenditures (Skr3.00 Million). Check CRED-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Creades AB (2015–2023)
Capital reinvestment ratio of Creades AB from 2015 to 2023. This chart tracks Creades AB's Capital Reinvestment Ratio across 4 annual periods. Also explore Creades AB (CRED-A) net asset momentum to track the company's year-over-year net asset growth rate.
Creades AB Capital Reinvestment Ratio by Year (2015–2023)
Creades AB capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see CRED-A operating cash flow.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.73x | Skr205.00 Million | Skr150.00 Million | ▲ +326.8% |
| 2018 | 0.17x | Skr35.00 Million | Skr6.00 Million | ▼ -4.5% |
| 2017 | 0.18x | Skr39.00 Million | Skr7.00 Million | ▲ +429.5% |
| 2015 | 0.03x | Skr59.00 Million | Skr2.00 Million | — |