Swedencare publ AB Cash Flow Reinvestment Rate
Swedencare publ AB 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 cash flow to debt ratio of Swedencare publ AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swedencare publ AB (2014–2025)
Cash flow reinvestment rate of Swedencare publ AB from 2014 to 2025. Historical reinvestment intensity for Swedencare publ AB across 12 annual periods. Explore Swedencare publ AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Swedencare publ AB Cash Flow Reinvestment Rate by Year (2014–2025)
Swedencare publ AB cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Swedencare publ AB. For the full cash flow conversion analysis, see how efficiently does Swedencare publ AB generate cash.
| 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 | — |