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. See CARE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Careium AB.
Annual Cash Flow Reinvestment Rate for Careium AB (2019–2025)
Year-by-year capital reinvestment analysis for Careium AB. See CARE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |