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. Check 0QI9 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Creades AB Series A to assess how comfortably operating cash covers total debt obligations.
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 Creades AB Series A stock valuation.
| 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 | — |