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. Explore DEDI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dedicare AB (publ) balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dedicare AB (publ) (2008–2024)
Year-by-year capital reinvestment analysis for Dedicare AB (publ). For live market cap and broader valuation context, see market cap of Dedicare AB (publ).
| 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 | — |