Catella AB A Capital Reinvestment Ratio
Catella AB A capital reinvestment ratio. Catella AB A (CAT-A) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr79.00 Million) in capital expenditures (Skr2.00 Million). Check Catella AB A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Catella AB A (2002–2025)
Capital reinvestment ratio of Catella AB A from 2002 to 2025. This chart tracks Catella AB A's Capital Reinvestment Ratio across 13 annual periods. Also explore Catella AB A (CAT-A) equity growth momentum to track the company's year-over-year net asset growth rate.
Catella AB A Capital Reinvestment Ratio by Year (2002–2025)
Catella AB A capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see CAT-A cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr1.01 Billion | Skr24.00 Million | ▼ -89.4% |
| 2024 | 0.22x | Skr116.00 Million | Skr26.00 Million | ▲ +30.7% |
| 2022 | 0.17x | Skr140.00 Million | Skr24.00 Million | ▲ +23.0% |
| 2020 | 0.14x | Skr165.00 Million | Skr23.00 Million | ▲ +37.0% |
| 2018 | 0.10x | Skr344.00 Million | Skr35.00 Million | ▼ -41.9% |
| 2017 | 0.18x | Skr297.00 Million | Skr52.00 Million | ▲ +300.5% |
| 2015 | 0.04x | Skr549.00 Million | Skr24.00 Million | ▲ +81.1% |
| 2014 | 0.02x | Skr497.00 Million | Skr12.00 Million | ▼ -77.8% |
| 2013 | 0.11x | Skr138.00 Million | Skr15.00 Million | ▲ +1039.3% |
| 2010 | 0.01x | Skr1.15 Billion | Skr11.00 Million | ▼ -57.1% |
| 2009 | 0.02x | Skr45.00 Million | Skr1.00 Million | ▼ -93.8% |
| 2005 | 0.36x | Skr159.00 Million | Skr57.00 Million | ▲ +360.6% |
| 2002 | 0.08x | Skr424.00 Million | Skr33.00 Million | — |