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. Check RAIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Railcare Group AB (publ) (RAIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Railcare Group AB (publ).
| 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 | — |