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. See RAY-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RaySearch Laboratories AB (publ) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for RaySearch Laboratories AB (publ) (2003–2025)
Year-by-year capital reinvestment analysis for RaySearch Laboratories AB (publ). See RaySearch Laboratories AB (publ) 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 | 0.07x | 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 | — |