RaySearch Laboratories AB (publ) Cash Flow Reinvestment Rate
RaySearch Laboratories AB (publ) cash flow reinvestment rate. RaySearch Laboratories AB (publ) (RAY-B) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting Skr6.70 Million (capex Skr6.70 Million ) from operating cash flow of Skr133.30 Million. See financial agility of RaySearch Laboratories AB (publ) to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RaySearch Laboratories AB (publ) (2003–2025)
Cash flow reinvestment rate of RaySearch Laboratories AB (publ) from 2003 to 2025. Historical reinvestment intensity for RaySearch Laboratories AB (publ) across 23 annual periods. Explore RaySearch Laboratories AB (publ) (RAY-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
RaySearch Laboratories AB (publ) Cash Flow Reinvestment Rate by Year (2003–2025)
RaySearch Laboratories AB (publ) cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for RaySearch Laboratories AB (publ). For the full cash flow conversion analysis, see RaySearch Laboratories AB (publ) operating cash flow efficiency.
| 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 | — |