RaySearch Laboratories AB (publ) Capital Reinvestment Ratio
RaySearch Laboratories AB (publ) capital reinvestment ratio. RaySearch Laboratories AB (publ) (RAY-B) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr133.30 Million) in capital expenditures (Skr6.70 Million). See RAY-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RaySearch Laboratories AB (publ) (2003–2025)
Capital reinvestment ratio of RaySearch Laboratories AB (publ) from 2003 to 2025. This chart tracks RaySearch Laboratories AB (publ)'s Capital Reinvestment Ratio across 23 annual periods. See RaySearch Laboratories AB (publ) (RAY-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
RaySearch Laboratories AB (publ) Capital Reinvestment Ratio by Year (2003–2025)
RaySearch Laboratories AB (publ) capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see RaySearch Laboratories AB (publ) operating cash flow efficiency.
| 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 | — |