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). Check Catella AB (publ) (CAT-B) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Catella AB (publ) cash conversion from operations.
Annual Capital Reinvestment Ratio for Catella AB (publ) (2002–2024)
Year-by-year Capital Reinvestment Ratio for Catella AB (publ) from 2002 to 2024. See how much free cash does Catella AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |