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. See cash generation quality of Raketech Group Holding to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Raketech Group Holding cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Raketech Group Holding (2016–2025)
Year-by-year capital reinvestment analysis for Raketech Group Holding. See Raketech Group Holding financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |