Railcare Group AB (publ) (RAIL) — Capital Reinvestment Ratio
Railcare Group AB (publ) (RAIL) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr72.15 Million) in capital expenditures (Skr6.57 Million). Check tangible net worth ratio of Railcare Group AB (publ) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Railcare Group AB (publ) Capital Reinvestment Ratio (2008–2025)
This chart tracks Railcare Group AB (publ)'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Railcare Group AB (publ) (RAIL) cash flow conversion.
Annual Capital Reinvestment Ratio for Railcare Group AB (publ) (2008–2025)
Year-by-year Capital Reinvestment Ratio for Railcare Group AB (publ) from 2008 to 2025. See RAIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Skr166.93 Million | Skr41.53 Million | ▼ -43.0% |
| 2024 | 0.44x | Skr151.72 Million | Skr66.28 Million | ▼ -22.1% |
| 2023 | 0.56x | Skr102.28 Million | Skr57.36 Million | ▼ -29.0% |
| 2022 | 0.79x | Skr67.40 Million | Skr53.27 Million | ▲ +83.5% |
| 2021 | 0.43x | Skr100.24 Million | Skr43.18 Million | ▼ -33.8% |
| 2020 | 0.65x | Skr82.85 Million | Skr53.87 Million | ▲ +64.6% |
| 2019 | 0.40x | Skr71.96 Million | Skr28.44 Million | ▼ -60.3% |
| 2018 | 0.99x | Skr28.04 Million | Skr27.90 Million | ▲ +1.5% |
| 2017 | 0.98x | Skr44.13 Million | Skr43.27 Million | ▲ +132.0% |
| 2016 | 0.42x | Skr79.46 Million | Skr33.57 Million | ▼ -80.8% |
| 2015 | 2.20x | Skr25.89 Million | Skr56.86 Million | ▲ +148.6% |
| 2014 | 0.88x | Skr57.92 Million | Skr51.17 Million | ▼ -41.5% |
| 2013 | 1.51x | Skr33.43 Million | Skr50.51 Million | ▲ +9.8% |
| 2011 | 1.38x | Skr28.32 Million | Skr38.96 Million | ▲ +20.0% |
| 2010 | 1.15x | Skr16.64 Million | Skr19.08 Million | ▼ -65.4% |
| 2008 | 3.31x | Skr11.47 Million | Skr38.00 Million | — |