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