Swedencare publ AB (SECARE) — Cash Flow Reinvestment Rate
Swedencare publ AB (SECARE) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting Skr13.90 Million (capex Skr13.90 Million ) from operating cash flow of Skr44.70 Million. Explore Swedencare publ AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swedencare publ AB Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Swedencare publ AB across 12 annual periods. Also explore SECARE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Swedencare publ AB (2014–2025)
Year-by-year capital reinvestment analysis for Swedencare publ AB. For live market cap and broader valuation context, see SECARE company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Skr51.20 Million | Skr326.80 Million | Skr51.20 Million | ▼ -74.8% |
| 2024 | 0.62x | Skr223.20 Million | Skr359.10 Million | Skr71.30 Million | ▼ -14.7% |
| 2023 | 0.73x | Skr323.65 Million | Skr444.00 Million | Skr36.10 Million | ▼ -96.0% |
| 2022 | 18.22x | Skr4.74 Billion | Skr260.20 Million | Skr74.69 Million | ▲ +20.9% |
| 2021 | 15.07x | Skr1.90 Billion | Skr125.85 Million | Skr27.78 Million | ▼ -11.4% |
| 2020 | 17.00x | Skr620.63 Million | Skr36.50 Million | Skr977.00K | ▲ +5408.2% |
| 2019 | 0.31x | Skr10.23 Million | Skr33.13 Million | Skr5.11 Million | ▼ -63.9% |
| 2018 | 0.86x | Skr18.79 Million | Skr21.95 Million | Skr9.39 Million | ▲ +446.5% |
| 2017 | 0.16x | Skr1.96 Million | Skr12.52 Million | Skr980.00K | — |
| 2016 | 0.00x | Skr0.00 | Skr1.87 Million | Skr0.00 | ▼ -100.0% |
| 2015 | 0.08x | Skr1.05 Million | Skr13.68 Million | Skr1.05 Million | — |
| 2014 | 0.00x | Skr0.00 | Skr4.35 Million | Skr0.00 | — |