Swedencare publ AB (SECARE) — Capital Reinvestment Ratio
Swedencare publ AB (SECARE) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr44.70 Million) in capital expenditures (Skr13.90 Million). See SECARE net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swedencare publ AB Capital Reinvestment Ratio (2015–2025)
This chart tracks Swedencare publ AB's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Swedencare publ AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Swedencare publ AB (2015–2025)
Year-by-year Capital Reinvestment Ratio for Swedencare publ AB from 2015 to 2025. For live market cap and broader valuation context, see market cap of Swedencare publ AB.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Skr326.80 Million | Skr51.20 Million | ▼ -21.1% |
| 2024 | 0.20x | Skr359.10 Million | Skr71.30 Million | ▲ +144.2% |
| 2023 | 0.08x | Skr444.00 Million | Skr36.10 Million | ▼ -71.7% |
| 2022 | 0.29x | Skr260.20 Million | Skr74.69 Million | ▲ +30.0% |
| 2021 | 0.22x | Skr125.85 Million | Skr27.78 Million | ▲ +724.8% |
| 2020 | 0.03x | Skr36.50 Million | Skr977.00K | ▼ -82.7% |
| 2019 | 0.15x | Skr33.13 Million | Skr5.11 Million | ▼ -63.9% |
| 2018 | 0.43x | Skr21.95 Million | Skr9.39 Million | ▲ +446.5% |
| 2017 | 0.08x | Skr12.52 Million | Skr980.00K | ▲ +2.0% |
| 2015 | 0.08x | Skr13.68 Million | Skr1.05 Million | — |