Catella AB (publ) (CAT-B) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Catella AB (publ) Capital Reinvestment Ratio (2002–2024)
This chart tracks Catella AB (publ)'s Capital Reinvestment Ratio across 12 annual periods. Check Catella AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Catella AB (publ).
| 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 | — |