Castellum AB (CAST) — Capital Reinvestment Ratio
Castellum AB (CAST) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr1.12 Billion) in capital expenditures (Skr12.00 Million). See CAST equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Castellum AB Capital Reinvestment Ratio (2002–2025)
This chart tracks Castellum AB's Capital Reinvestment Ratio across 12 annual periods. Check Castellum AB (CAST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Castellum AB (2002–2025)
Year-by-year Capital Reinvestment Ratio for Castellum AB from 2002 to 2025. For live market cap and broader valuation context, see Castellum AB stock valuation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Skr3.99 Billion | Skr12.00 Million | ▼ -86.5% |
| 2024 | 0.02x | Skr4.30 Billion | Skr96.00 Million | ▲ +15.6% |
| 2023 | 0.02x | Skr4.81 Billion | Skr93.00 Million | ▼ -90.0% |
| 2022 | 0.19x | Skr4.30 Billion | Skr830.00 Million | ▼ -97.1% |
| 2021 | 6.62x | Skr2.60 Billion | Skr17.23 Billion | ▲ +1085.6% |
| 2019 | 0.56x | Skr3.54 Billion | Skr1.97 Billion | ▼ -65.4% |
| 2011 | 1.61x | Skr1.31 Billion | Skr2.11 Billion | ▲ +212.9% |
| 2010 | 0.52x | Skr1.21 Billion | Skr625.00 Million | ▼ -55.9% |
| 2009 | 1.17x | Skr990.00 Million | Skr1.16 Billion | ▼ -52.0% |
| 2008 | 2.43x | Skr1.08 Billion | Skr2.62 Billion | ▲ +38.7% |
| 2003 | 1.75x | Skr632.00 Million | Skr1.11 Billion | ▼ -3.7% |
| 2002 | 1.82x | Skr577.00 Million | Skr1.05 Billion | — |