Dedicare AB (publ) (DEDI) — Capital Reinvestment Ratio
Dedicare AB (publ) (DEDI) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr33.90 Million) in capital expenditures (Skr500.00K). Check DEDI 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
Dedicare AB (publ) Capital Reinvestment Ratio (2008–2024)
This chart tracks Dedicare AB (publ)'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Dedicare AB (publ) operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Dedicare AB (publ) (2008–2024)
Year-by-year Capital Reinvestment Ratio for Dedicare AB (publ) from 2008 to 2024. See DEDI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Skr81.28 Million | Skr3.26 Million | ▲ +28.3% |
| 2023 | 0.03x | Skr145.40 Million | Skr4.54 Million | ▼ -38.7% |
| 2022 | 0.05x | Skr105.34 Million | Skr5.36 Million | ▲ +54.8% |
| 2021 | 0.03x | Skr69.59 Million | Skr2.29 Million | ▼ -48.6% |
| 2020 | 0.06x | Skr40.10 Million | Skr2.57 Million | ▲ +73.2% |
| 2019 | 0.04x | Skr46.95 Million | Skr1.74 Million | ▼ -85.0% |
| 2018 | 0.25x | Skr18.66 Million | Skr4.60 Million | ▲ +6072.6% |
| 2017 | 0.00x | Skr82.17 Million | Skr328.00K | ▼ -77.4% |
| 2016 | 0.02x | Skr35.17 Million | Skr621.00K | ▼ -89.0% |
| 2015 | 0.16x | Skr14.90 Million | Skr2.39 Million | ▲ +446.1% |
| 2014 | 0.03x | Skr41.72 Million | Skr1.22 Million | ▼ -3.7% |
| 2012 | 0.03x | Skr32.64 Million | Skr995.00K | ▲ +128.5% |
| 2011 | 0.01x | Skr30.29 Million | Skr404.00K | ▼ -95.7% |
| 2010 | 0.31x | Skr505.00K | Skr156.00K | ▲ +9.1% |
| 2009 | 0.28x | Skr1.83 Million | Skr518.00K | ▲ +2209.3% |
| 2008 | 0.01x | Skr17.45 Million | Skr214.00K | — |