Railcare Group AB (publ) Cash Flow Reinvestment Rate
Railcare Group AB (publ) 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Railcare Group AB (publ) (2008–2025)
Cash flow reinvestment rate of Railcare Group AB (publ) from 2008 to 2025. Historical reinvestment intensity for Railcare Group AB (publ) across 16 annual periods. Explore RAIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Railcare Group AB (publ) Cash Flow Reinvestment Rate by Year (2008–2025)
Railcare Group AB (publ) cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Railcare Group AB (publ). For the full cash flow conversion analysis, see RAIL operating cash flow.
| 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 | — |