Creades AB (CRED-A) — Cash Flow Reinvestment Rate
Creades AB (CRED-A) has a Cash Flow Reinvestment Rate of 37.00x as of December 2025, reinvesting Skr74.00 Million (capex Skr0.00 plus investments Skr74.00 Million) from operating cash flow of Skr2.00 Million. Check CRED-A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creades AB Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Creades AB across 10 annual periods. Explore Creades AB (CRED-A) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Creades AB (2012–2025)
Year-by-year capital reinvestment analysis for Creades AB. For live market cap and broader valuation context, see CRED-A stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.66x | Skr341.00 Million | Skr128.00 Million | Skr0.00 | ▲ +15.6% |
| 2024 | 2.31x | Skr438.00 Million | Skr190.00 Million | Skr0.00 | ▲ +15.3% |
| 2023 | 2.00x | Skr410.00 Million | Skr205.00 Million | Skr150.00 Million | ▼ -83.9% |
| 2022 | 12.44x | Skr311.00 Million | Skr25.00 Million | Skr0.00 | ▲ +3.8% |
| 2021 | 11.99x | Skr1.07 Billion | Skr89.00 Million | Skr0.00 | ▼ -54.8% |
| 2020 | 26.50x | Skr424.00 Million | Skr16.00 Million | Skr0.00 | ▲ +11493.8% |
| 2018 | 0.23x | Skr8.00 Million | Skr35.00 Million | Skr6.00 Million | ▼ -95.2% |
| 2017 | 4.79x | Skr187.00 Million | Skr39.00 Million | Skr7.00 Million | ▼ -27.5% |
| 2015 | 6.61x | Skr390.00 Million | Skr59.00 Million | Skr2.00 Million | — |
| 2012 | 0.00x | Skr0.00 | Skr171.00 Million | Skr0.00 | — |