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. Explore RAIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Railcare Group AB (publ) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Railcare Group AB (publ) (2008–2025)
Year-by-year capital reinvestment analysis for Railcare Group AB (publ). For live market cap and broader valuation context, see how much is Railcare Group AB (publ) worth.
| 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 | — |