Creades AB Series A (0QI9) — Cash Flow Reinvestment Rate
Creades AB Series A (0QI9) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr2.00 Million. See free cash flow generation of Creades AB Series A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creades AB Series A Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Creades AB Series A across 10 annual periods. For the full cash flow conversion analysis, see 0QI9 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Creades AB Series A (2012–2025)
Year-by-year capital reinvestment analysis for Creades AB Series A. See how financially flexible is Creades AB Series A to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr128.00 Million | Skr128.00 Million | Skr128.00 Million | — |
| 2024 | 0.00x | Skr0.00 | Skr190.00 Million | Skr0.00 | ▼ -100.0% |
| 2023 | 0.73x | Skr150.00 Million | Skr205.00 Million | Skr150.00 Million | ▼ -94.1% |
| 2022 | 12.44x | Skr311.00 Million | Skr25.00 Million | Skr0.00 | ▲ +3.8% |
| 2021 | 11.99x | Skr1.07 Billion | Skr89.00 Million | Skr0.00 | ▼ -54.8% |
| 2020 | 26.50x | Skr424.00 Million | Skr16.00 Million | Skr0.00 | ▲ +11493.8% |
| 2018 | 0.23x | Skr8.00 Million | Skr35.00 Million | Skr6.00 Million | ▼ -95.2% |
| 2017 | 4.79x | Skr187.00 Million | Skr39.00 Million | Skr7.00 Million | ▲ +14044.9% |
| 2015 | 0.03x | Skr2.00 Million | Skr59.00 Million | Skr2.00 Million | — |
| 2012 | 0.00x | Skr0.00 | Skr171.00 Million | Skr0.00 | — |