Catella AB (publ) (CAT-B) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
Catella AB (publ) (CAT-B) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr18.00 Million) in capital expenditures (Skr5.00 Million). See CAT-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
Skr18.00 Million
SEK
Capital Expenditures
Skr5.00 Million
SEK
Data as of
Sep 2025
Most recent filing
Catella AB (publ) Capital Reinvestment Ratio (2002–2024)
This chart tracks Catella AB (publ)'s Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Catella AB (publ) (2002–2024)
Year-by-year Capital Reinvestment Ratio for Catella AB (publ) from 2002 to 2024. For live market cap and broader valuation context, see CAT-B market cap.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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