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. See free cash flow generation of Swedencare publ AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SECARE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Swedencare publ AB (2014–2025)
Year-by-year capital reinvestment analysis for Swedencare publ AB. See how financially flexible is Swedencare publ AB 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 | 0.16x | 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 | — |