Railcare Group AB (publ) Capital Reinvestment Ratio
Railcare Group AB (publ) 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 RAIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Railcare Group AB (publ) (2008–2025)
Capital reinvestment ratio of Railcare Group AB (publ) from 2008 to 2025. This chart tracks Railcare Group AB (publ)'s Capital Reinvestment Ratio across 16 annual periods. Also explore RAIL net assets growth trend to track the company's year-over-year net asset growth rate.
Railcare Group AB (publ) Capital Reinvestment Ratio by Year (2008–2025)
Railcare Group AB (publ) capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see RAIL cash flow conversion.
| 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 | — |