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. See Creades AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Creades AB (CRED-A) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Creades AB (2012–2025)
Year-by-year capital reinvestment analysis for Creades AB. See CRED-A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |