Careium AB (CARE) — Cash Flow Reinvestment Rate
Careium AB (CARE) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting Skr39.10 Million (capex Skr29.00 Million plus investments Skr-10.10 Million) from operating cash flow of Skr69.40 Million. Explore Careium AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Careium AB Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Careium AB across 5 annual periods. Also explore Careium AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Careium AB (2019–2025)
Year-by-year capital reinvestment analysis for Careium AB. For live market cap and broader valuation context, see market cap of Careium AB.
| 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 | — |