Raketech Group Holding Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Raketech Group Holding cash flow reinvestment rate. Raketech Group Holding (RAKE) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting Skr9.00K (capex Skr9.00K ) from operating cash flow of Skr1.39 Million. Explore RAKE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr9.00K
Capex + Investments

Operating Cash Flow

Skr1.39 Million
SEK

Capital Expenditures

Skr9.00K
SEK

Cash Flow Reinvestment Rate of Raketech Group Holding (2016–2025)

Cash flow reinvestment rate of Raketech Group Holding from 2016 to 2025. Historical reinvestment intensity for Raketech Group Holding across 10 annual periods. Explore reinvestment intensity of Raketech Group Holding to see what proportion of operating cash flow is directed to capital expenditures.

Raketech Group Holding Cash Flow Reinvestment Rate by Year (2016–2025)

Raketech Group Holding cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Raketech Group Holding. For the full cash flow conversion analysis, see cash flow conversion of Raketech Group Holding.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow