Catella AB A (CAT-A) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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). See Catella AB A (CAT-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Skr79.00 Million
SEK
Capital Expenditures
Skr2.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Catella AB A Capital Reinvestment Ratio (2002–2025)
This chart tracks Catella AB A's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Catella AB A (2002–2025)
Year-by-year Capital Reinvestment Ratio for Catella AB A from 2002 to 2025. For live market cap and broader valuation context, see CAT-A stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow