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. Check cash flow quality index of Swedencare publ AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore SECARE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |