Creades AB (CRED-A) — 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 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
Creades AB Capital Reinvestment Ratio (2015–2023)
This chart tracks Creades AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Creades AB generate cash.
Annual Capital Reinvestment Ratio for Creades AB (2015–2023)
Year-by-year Capital Reinvestment Ratio for Creades AB from 2015 to 2023. See free cash flow generation of Creades AB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |