Creades AB Series A (0QI9) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Creades AB Series A (0QI9) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr135.00 Million. Explore Creades AB Series A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr135.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Creades AB Series A Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Creades AB Series A across 10 annual periods. Also explore Creades AB Series A total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Creades AB Series A (2012–2025)

Year-by-year capital reinvestment analysis for Creades AB Series A. For live market cap and broader valuation context, see how much is Creades AB Series A worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.00x Skr0.00 Skr128.00 Million Skr0.00
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow