C-Rad AB (publ) (CRAD-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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 CRAD-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Skr5.20 Million
Capex + Investments

Operating Cash Flow

Skr71.10 Million
SEK

Capital Expenditures

Skr0.00
SEK

C-Rad AB (publ) Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for C-Rad AB (publ) across 7 annual periods. Also explore C-Rad AB (publ) (CRAD-B) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for C-Rad AB (publ) (2019–2025)

Year-by-year capital reinvestment analysis for C-Rad AB (publ). For live market cap and broader valuation context, see CRAD-B stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow