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). See how leveraged is Creades AB's balance sheet to measure how much of total assets are equity-financed.
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. Check CRED-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Creades AB (2015–2023)
Year-by-year Capital Reinvestment Ratio for Creades AB from 2015 to 2023. For live market cap and broader valuation context, see CRED-A stock market capitalisation.
| 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 | — |