Dedicare AB (publ) (DEDI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

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 Dedicare AB (publ) (DEDI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr33.90 Million
SEK

Capital Expenditures

Skr500.00K
SEK

Data as of

Dec 2024
Most recent filing

Dedicare AB (publ) Capital Reinvestment Ratio (2008–2024)

This chart tracks Dedicare AB (publ)'s Capital Reinvestment Ratio across 16 annual periods.

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 DEDI market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow