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. Explore Creades AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CRED-A asset base for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |