Swedencare publ AB (SECARE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
Skr44.70 Million
SEK
Capital Expenditures
Skr13.90 Million
SEK
Data as of
Dec 2025
Most recent filing
Swedencare publ AB Capital Reinvestment Ratio (2015–2025)
This chart tracks Swedencare publ AB's Capital Reinvestment Ratio across 10 annual periods.
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 Swedencare publ AB (SECARE) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow