Raketech Group Holding (RAKE) — Cash Flow Reinvestment Rate
Raketech Group Holding (RAKE) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting Skr192.00K (capex Skr192.00K ) from operating cash flow of Skr1.38 Million. Check how high is Raketech Group Holding's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raketech Group Holding Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Raketech Group Holding across 10 annual periods. Explore cash flow to debt ratio of Raketech Group Holding to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Raketech Group Holding (2016–2025)
Year-by-year capital reinvestment analysis for Raketech Group Holding. For live market cap and broader valuation context, see RAKE company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Skr1.63 Million | Skr7.17 Million | Skr990.00K | ▼ -88.7% |
| 2024 | 2.01x | Skr33.05 Million | Skr16.48 Million | Skr16.68 Million | ▲ +279.1% |
| 2023 | 0.53x | Skr11.12 Million | Skr21.02 Million | Skr5.57 Million | ▼ -62.3% |
| 2022 | 1.40x | Skr26.42 Million | Skr18.82 Million | Skr13.21 Million | ▼ -52.5% |
| 2021 | 2.96x | Skr43.25 Million | Skr14.63 Million | Skr14.60 Million | ▲ +59.4% |
| 2020 | 1.86x | Skr23.03 Million | Skr12.41 Million | Skr13.22 Million | ▲ +22.0% |
| 2019 | 1.52x | Skr17.43 Million | Skr11.46 Million | Skr8.72 Million | ▼ -47.2% |
| 2018 | 2.88x | Skr32.34 Million | Skr11.22 Million | Skr15.81 Million | ▼ -75.5% |
| 2017 | 11.75x | Skr55.61 Million | Skr4.73 Million | Skr27.81 Million | ▲ +488.9% |
| 2016 | 2.00x | Skr31.39 Million | Skr15.72 Million | Skr15.69 Million | — |