Castellum AB (CAST) — Capital Reinvestment Ratio
Castellum AB (CAST) has a Capital Reinvestment Ratio of 1.37x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr783.00 Million) in capital expenditures (Skr1.07 Billion). Check Castellum AB tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Castellum AB generate cash.
Annual Capital Reinvestment Ratio for Castellum AB (2002–2025)
Year-by-year Capital Reinvestment Ratio for Castellum AB from 2002 to 2025. See CAST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Skr3.99 Billion | Skr12.00 Million | ▼ -86.8% |
| 2024 | 0.02x | Skr4.22 Billion | Skr96.00 Million | ▲ +17.7% |
| 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 | — |