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). See DEDI net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Dedicare AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dedicare AB (publ) (2008–2024)
Year-by-year Capital Reinvestment Ratio for Dedicare AB (publ) from 2008 to 2024. For live market cap and broader valuation context, see Dedicare AB (publ) (DEDI) total market value.
| 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 | — |