Dedicare AB (publ) (DEDI) — Cash Flow Reinvestment Rate
Dedicare AB (publ) (DEDI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr39.40 Million. See Dedicare AB (publ) (DEDI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dedicare AB (publ) Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Dedicare AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see DEDI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dedicare AB (publ) (2008–2024)
Year-by-year capital reinvestment analysis for Dedicare AB (publ). See DEDI financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.16x | Skr12.86 Million | Skr81.28 Million | Skr3.26 Million | ▼ -63.0% |
| 2023 | 0.43x | Skr62.15 Million | Skr145.40 Million | Skr4.54 Million | ▼ -39.1% |
| 2022 | 0.70x | Skr73.98 Million | Skr105.34 Million | Skr5.36 Million | ▲ +968.0% |
| 2021 | 0.07x | Skr4.58 Million | Skr69.59 Million | Skr2.29 Million | ▼ -90.9% |
| 2020 | 0.72x | Skr29.04 Million | Skr40.10 Million | Skr2.57 Million | ▲ +879.9% |
| 2019 | 0.07x | Skr3.47 Million | Skr46.95 Million | Skr1.74 Million | ▼ -85.0% |
| 2018 | 0.49x | Skr9.19 Million | Skr18.66 Million | Skr4.60 Million | ▲ +6072.6% |
| 2017 | 0.01x | Skr656.00K | Skr82.17 Million | Skr328.00K | ▼ -77.4% |
| 2016 | 0.04x | Skr1.24 Million | Skr35.17 Million | Skr621.00K | ▼ -78.0% |
| 2015 | 0.16x | Skr2.39 Million | Skr14.90 Million | Skr2.39 Million | ▲ +446.1% |
| 2014 | 0.03x | Skr1.22 Million | Skr41.72 Million | Skr1.22 Million | ▼ -3.7% |
| 2012 | 0.03x | Skr995.00K | Skr32.64 Million | Skr995.00K | ▲ +128.5% |
| 2011 | 0.01x | Skr404.00K | Skr30.29 Million | Skr404.00K | ▼ -95.7% |
| 2010 | 0.31x | Skr156.00K | Skr505.00K | Skr156.00K | ▲ +9.1% |
| 2009 | 0.28x | Skr518.00K | Skr1.83 Million | Skr518.00K | ▲ +2209.3% |
| 2008 | 0.01x | Skr214.00K | Skr17.45 Million | Skr214.00K | — |