Careium AB Cash Flow Reinvestment Rate
Careium AB cash flow reinvestment rate. Careium AB (CARE) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting Skr15.10 Million (capex Skr9.10 Million plus investments Skr-6.00 Million) from operating cash flow of Skr26.30 Million. See financial flexibility index of Careium AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Careium AB (2019–2025)
Cash flow reinvestment rate of Careium AB from 2019 to 2025. Historical reinvestment intensity for Careium AB across 5 annual periods. Explore CARE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Careium AB Cash Flow Reinvestment Rate by Year (2019–2025)
Careium AB cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Careium AB. For the full cash flow conversion analysis, see how efficiently does Careium AB generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | Skr102.20 Million | Skr143.40 Million | Skr92.10 Million | ▼ -40.9% |
| 2024 | 1.21x | Skr112.00 Million | Skr92.90 Million | Skr56.00 Million | ▲ +28.0% |
| 2023 | 0.94x | Skr105.40 Million | Skr111.90 Million | Skr50.00 Million | ▼ -65.7% |
| 2020 | 2.75x | Skr120.40 Million | Skr43.80 Million | Skr41.10 Million | ▲ +61.7% |
| 2019 | 1.70x | Skr109.30 Million | Skr64.30 Million | Skr45.30 Million | — |