Dedicare AB (publ) Cash Flow Reinvestment Rate
Dedicare AB (publ) 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. Explore DEDI 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 Dedicare AB (publ) (2008–2024)
Cash flow reinvestment rate of Dedicare AB (publ) from 2008 to 2024. Historical reinvestment intensity for Dedicare AB (publ) across 16 annual periods. Explore Dedicare AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dedicare AB (publ) Cash Flow Reinvestment Rate by Year (2008–2024)
Dedicare AB (publ) cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Dedicare AB (publ). For the full cash flow conversion analysis, see DEDI cash flow conversion.
| 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 | — |