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). Check SECARE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SECARE cash flow conversion.
Annual Capital Reinvestment Ratio for Swedencare publ AB (2015–2025)
Year-by-year Capital Reinvestment Ratio for Swedencare publ AB from 2015 to 2025. See cash generation quality of Swedencare publ AB to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |