C-Rad AB (publ) (CRAD-B) — Cash Flow Reinvestment Rate
C-Rad AB (publ) (CRAD-B) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting Skr5.20 Million (capex Skr0.00 plus investments Skr-5.20 Million) from operating cash flow of Skr71.10 Million. See CRAD-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
C-Rad AB (publ) Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for C-Rad AB (publ) across 7 annual periods. For the full cash flow conversion analysis, see C-Rad AB (publ) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for C-Rad AB (publ) (2019–2025)
Year-by-year capital reinvestment analysis for C-Rad AB (publ). See CRAD-B financial flexibility index 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 | 0.29x | Skr20.80 Million | Skr71.10 Million | Skr0.00 | ▲ +19.4% |
| 2024 | 0.25x | Skr7.37 Million | Skr30.08 Million | Skr869.00K | ▼ -61.1% |
| 2023 | 0.63x | Skr21.03 Million | Skr33.38 Million | Skr4.11 Million | ▼ -72.8% |
| 2022 | 2.32x | Skr22.44 Million | Skr9.69 Million | Skr11.22 Million | ▲ +262.9% |
| 2021 | 0.64x | Skr11.60 Million | Skr18.17 Million | Skr5.80 Million | ▼ -13.2% |
| 2020 | 0.74x | Skr13.57 Million | Skr18.45 Million | Skr6.78 Million | ▼ -46.0% |
| 2019 | 1.36x | Skr21.54 Million | Skr15.83 Million | Skr10.77 Million | — |