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). See how leveraged is Railcare Group AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
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. Check Railcare Group AB (publ) (RAIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see RAIL market cap.
| 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 | — |