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. Explore capital reinvestment ratio of Raketech Group Holding to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Raketech Group Holding's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |