RaySearch Laboratories AB (publ) (RAY-B) — Capital Reinvestment Ratio
RaySearch Laboratories AB (publ) (RAY-B) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr116.90 Million) in capital expenditures (Skr6.90 Million). Check tangible net worth ratio of RaySearch Laboratories AB (publ) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RaySearch Laboratories AB (publ) Capital Reinvestment Ratio (2003–2025)
This chart tracks RaySearch Laboratories AB (publ)'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see RaySearch Laboratories AB (publ) cash flow conversion.
Annual Capital Reinvestment Ratio for RaySearch Laboratories AB (publ) (2003–2025)
Year-by-year Capital Reinvestment Ratio for RaySearch Laboratories AB (publ) from 2003 to 2025. See RaySearch Laboratories AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr387.00 Million | Skr28.10 Million | ▼ -83.8% |
| 2024 | 0.45x | Skr485.23 Million | Skr217.54 Million | ▼ -2.4% |
| 2023 | 0.46x | Skr455.93 Million | Skr209.33 Million | ▼ -29.2% |
| 2022 | 0.65x | Skr356.78 Million | Skr231.50 Million | ▼ -39.5% |
| 2021 | 1.07x | Skr238.16 Million | Skr255.22 Million | ▲ +57.5% |
| 2020 | 0.68x | Skr331.51 Million | Skr225.59 Million | ▲ +2.7% |
| 2019 | 0.66x | Skr320.14 Million | Skr212.05 Million | ▼ -47.1% |
| 2018 | 1.25x | Skr178.47 Million | Skr223.63 Million | ▲ +24.2% |
| 2017 | 1.01x | Skr147.48 Million | Skr148.82 Million | ▲ +14.0% |
| 2016 | 0.88x | Skr120.85 Million | Skr106.95 Million | ▼ -5.0% |
| 2015 | 0.93x | Skr111.43 Million | Skr103.86 Million | ▼ -19.0% |
| 2014 | 1.15x | Skr50.27 Million | Skr57.84 Million | ▼ -36.3% |
| 2013 | 1.81x | Skr31.28 Million | Skr56.54 Million | ▲ +191.8% |
| 2012 | 0.62x | Skr87.45 Million | Skr54.16 Million | ▲ +732.0% |
| 2011 | 0.07x | Skr33.85 Million | Skr2.52 Million | ▲ +94.7% |
| 2010 | 0.04x | Skr62.78 Million | Skr2.40 Million | ▲ +73.2% |
| 2009 | 0.02x | Skr49.21 Million | Skr1.09 Million | ▲ +15.7% |
| 2008 | 0.02x | Skr26.05 Million | Skr497.00K | ▼ -66.6% |
| 2007 | 0.06x | Skr37.86 Million | Skr2.16 Million | ▼ -89.9% |
| 2006 | 0.57x | Skr30.09 Million | Skr17.02 Million | ▲ +60.5% |
| 2005 | 0.35x | Skr41.39 Million | Skr14.59 Million | ▼ -62.0% |
| 2004 | 0.93x | Skr12.87 Million | Skr11.93 Million | ▲ +13.4% |
| 2003 | 0.82x | Skr6.97 Million | Skr5.70 Million | — |