Creades AB Cash Flow Reinvestment Rate
Creades AB 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. Explore CRED-A cash flow to debt 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 Creades AB (2012–2025)
Cash flow reinvestment rate of Creades AB from 2012 to 2025. Historical reinvestment intensity for Creades AB across 10 annual periods. Explore reinvestment intensity of Creades AB to see what proportion of operating cash flow is directed to capital expenditures.
Creades AB Cash Flow Reinvestment Rate by Year (2012–2025)
Creades AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Creades AB. For the full cash flow conversion analysis, see Creades AB (CRED-A) cash flow conversion.
| 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 | — |