Castellum AB Capital Reinvestment Ratio
Castellum AB 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). See CAST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Castellum AB (2002–2025)
Capital reinvestment ratio of Castellum AB from 2002 to 2025. This chart tracks Castellum AB's Capital Reinvestment Ratio across 12 annual periods. See CAST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Castellum AB Capital Reinvestment Ratio by Year (2002–2025)
Castellum AB capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see CAST cash generation efficiency.
| 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 | — |