Creades AB Series A Cash Flow Reinvestment Rate
Creades AB Series A 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. Explore Creades AB Series A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Creades AB Series A (2012–2025)
Cash flow reinvestment rate of Creades AB Series A from 2012 to 2025. Historical reinvestment intensity for Creades AB Series A across 10 annual periods. Explore capital reinvestment ratio of Creades AB Series A to see what proportion of operating cash flow is directed to capital expenditures.
Creades AB Series A Cash Flow Reinvestment Rate by Year (2012–2025)
Creades AB Series A cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Creades AB Series A. For the full cash flow conversion analysis, see Creades AB Series A cash conversion from operations.
| 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 | — |