RaySearch Laboratories AB (publ) (RAY-B) — Cash Flow Reinvestment Rate
RaySearch Laboratories AB (publ) (RAY-B) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting Skr6.90 Million (capex Skr6.90 Million ) from operating cash flow of Skr116.90 Million. Explore RAY-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RaySearch Laboratories AB (publ) Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for RaySearch Laboratories AB (publ) across 23 annual periods. Also explore RAY-B current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RaySearch Laboratories AB (publ) (2003–2025)
Year-by-year capital reinvestment analysis for RaySearch Laboratories AB (publ). For live market cap and broader valuation context, see market value of RaySearch Laboratories AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Skr28.10 Million | Skr387.00 Million | Skr28.10 Million | ▼ -91.9% |
| 2024 | 0.90x | Skr435.09 Million | Skr485.23 Million | Skr217.54 Million | ▼ -6.4% |
| 2023 | 0.96x | Skr436.99 Million | Skr455.93 Million | Skr209.33 Million | ▼ -26.1% |
| 2022 | 1.30x | Skr463.00 Million | Skr356.78 Million | Skr231.50 Million | ▼ -37.3% |
| 2021 | 2.07x | Skr492.85 Million | Skr238.16 Million | Skr255.22 Million | ▲ +52.0% |
| 2020 | 1.36x | Skr451.19 Million | Skr331.51 Million | Skr225.59 Million | ▲ +2.7% |
| 2019 | 1.32x | Skr424.09 Million | Skr320.14 Million | Skr212.05 Million | ▼ -47.1% |
| 2018 | 2.51x | Skr447.26 Million | Skr178.47 Million | Skr223.63 Million | ▲ +24.5% |
| 2017 | 2.01x | Skr296.96 Million | Skr147.48 Million | Skr148.82 Million | ▲ +13.8% |
| 2016 | 1.77x | Skr213.90 Million | Skr120.85 Million | Skr106.95 Million | ▲ +89.9% |
| 2015 | 0.93x | Skr103.86 Million | Skr111.43 Million | Skr103.86 Million | ▼ -19.0% |
| 2014 | 1.15x | Skr57.84 Million | Skr50.27 Million | Skr57.84 Million | ▼ -36.3% |
| 2013 | 1.81x | Skr56.54 Million | Skr31.28 Million | Skr56.54 Million | ▲ +191.8% |
| 2012 | 0.62x | Skr54.16 Million | Skr87.45 Million | Skr54.16 Million | ▲ +732.0% |
| 2011 | 0.07x | Skr2.52 Million | Skr33.85 Million | Skr2.52 Million | ▲ +94.7% |
| 2010 | 0.04x | Skr2.40 Million | Skr62.78 Million | Skr2.40 Million | ▲ +73.2% |
| 2009 | 0.02x | Skr1.09 Million | Skr49.21 Million | Skr1.09 Million | ▲ +15.7% |
| 2008 | 0.02x | Skr497.00K | Skr26.05 Million | Skr497.00K | ▼ -66.6% |
| 2007 | 0.06x | Skr2.16 Million | Skr37.86 Million | Skr2.16 Million | ▼ -89.9% |
| 2006 | 0.57x | Skr17.02 Million | Skr30.09 Million | Skr17.02 Million | ▲ +60.5% |
| 2005 | 0.35x | Skr14.59 Million | Skr41.39 Million | Skr14.59 Million | ▼ -62.0% |
| 2004 | 0.93x | Skr11.93 Million | Skr12.87 Million | Skr11.93 Million | ▲ +13.4% |
| 2003 | 0.82x | Skr5.70 Million | Skr6.97 Million | Skr5.70 Million | — |