Railcare Group AB (publ) (RAIL) — Cash Flow Reinvestment Rate
Railcare Group AB (publ) (RAIL) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting Skr6.57 Million (capex Skr6.57 Million ) from operating cash flow of Skr72.15 Million. See RAIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Railcare Group AB (publ) Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Railcare Group AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see RAIL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Railcare Group AB (publ) (2008–2025)
Year-by-year capital reinvestment analysis for Railcare Group AB (publ). See Railcare Group AB (publ) leverage flexibility 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 | 0.25x | Skr41.53 Million | Skr166.93 Million | Skr41.53 Million | ▼ -75.5% |
| 2024 | 1.01x | Skr153.76 Million | Skr151.72 Million | Skr66.28 Million | ▼ -10.9% |
| 2023 | 1.14x | Skr116.32 Million | Skr102.28 Million | Skr57.36 Million | ▼ -28.0% |
| 2022 | 1.58x | Skr106.44 Million | Skr67.40 Million | Skr53.27 Million | ▲ +261.2% |
| 2021 | 0.44x | Skr43.83 Million | Skr100.24 Million | Skr43.18 Million | ▼ -33.0% |
| 2020 | 0.65x | Skr54.07 Million | Skr82.85 Million | Skr53.87 Million | ▲ +64.0% |
| 2019 | 0.40x | Skr28.63 Million | Skr71.96 Million | Skr28.44 Million | ▼ -60.2% |
| 2018 | 1.00x | Skr28.03 Million | Skr28.04 Million | Skr27.90 Million | ▲ +1.7% |
| 2017 | 0.98x | Skr43.40 Million | Skr44.13 Million | Skr43.27 Million | ▲ +21.2% |
| 2016 | 0.81x | Skr64.49 Million | Skr79.46 Million | Skr33.57 Million | ▼ -63.0% |
| 2015 | 2.20x | Skr56.86 Million | Skr25.89 Million | Skr56.86 Million | ▲ +148.6% |
| 2014 | 0.88x | Skr51.17 Million | Skr57.92 Million | Skr51.17 Million | ▼ -41.5% |
| 2013 | 1.51x | Skr50.51 Million | Skr33.43 Million | Skr50.51 Million | ▲ +9.8% |
| 2011 | 1.38x | Skr38.96 Million | Skr28.32 Million | Skr38.96 Million | ▲ +20.0% |
| 2010 | 1.15x | Skr19.08 Million | Skr16.64 Million | Skr19.08 Million | ▼ -65.4% |
| 2008 | 3.31x | Skr38.00 Million | Skr11.47 Million | Skr38.00 Million | — |