Swedencare publ AB Capital Reinvestment Ratio
Swedencare publ AB 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). Check Swedencare publ AB total reinvestment intensity 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 Swedencare publ AB (2015–2025)
Capital reinvestment ratio of Swedencare publ AB from 2015 to 2025. This chart tracks Swedencare publ AB's Capital Reinvestment Ratio across 10 annual periods. Also explore Swedencare publ AB annual equity growth to track the company's year-over-year net asset growth rate.
Swedencare publ AB Capital Reinvestment Ratio by Year (2015–2025)
Swedencare publ AB capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see SECARE cash generation efficiency.
| 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 | — |