C-Rad AB (publ) Cash Flow Reinvestment Rate
C-Rad AB (publ) 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. Explore C-Rad AB (publ) 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 C-Rad AB (publ) (2019–2025)
Cash flow reinvestment rate of C-Rad AB (publ) from 2019 to 2025. Historical reinvestment intensity for C-Rad AB (publ) across 7 annual periods. Explore C-Rad AB (publ) (CRAD-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
C-Rad AB (publ) Cash Flow Reinvestment Rate by Year (2019–2025)
C-Rad AB (publ) cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for C-Rad AB (publ). For the full cash flow conversion analysis, see CRAD-B cash generation efficiency.
| 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 | — |