Catena AB (CATE) — Capital Reinvestment Ratio
Catena AB (CATE) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr509.00 Million) in capital expenditures (Skr509.00 Million). See Catena AB balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Catena AB Capital Reinvestment Ratio (2005–2025)
This chart tracks Catena AB's Capital Reinvestment Ratio across 17 annual periods. Check Catena AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Catena AB (2005–2025)
Year-by-year Capital Reinvestment Ratio for Catena AB from 2005 to 2025. For live market cap and broader valuation context, see CATE company net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Skr1.58 Billion | Skr1.58 Billion | ▲ +53000.0% |
| 2023 | 0.00x | Skr1.06 Billion | Skr2.00 Million | ▲ +133.7% |
| 2022 | 0.00x | Skr1.24 Billion | Skr1.00 Million | ▼ -67.3% |
| 2021 | 0.00x | Skr811.40 Million | Skr2.00 Million | ▲ +358.7% |
| 2020 | 0.00x | Skr744.30 Million | Skr400.00K | ▼ -89.7% |
| 2019 | 0.01x | Skr613.70 Million | Skr3.20 Million | ▲ +574.9% |
| 2018 | 0.00x | Skr517.70 Million | Skr400.00K | ▼ -48.0% |
| 2017 | 0.00x | Skr403.90 Million | Skr600.00K | ▲ +7.5% |
| 2016 | 0.00x | Skr289.50 Million | Skr400.00K | ▲ +28.6% |
| 2015 | 0.00x | Skr279.20 Million | Skr300.00K | ▼ -89.6% |
| 2014 | 0.01x | Skr174.20 Million | Skr1.80 Million | ▲ +44.6% |
| 2013 | 0.01x | Skr181.90 Million | Skr1.30 Million | ▲ +27.2% |
| 2009 | 0.01x | Skr158.38 Million | Skr890.00K | ▼ -99.7% |
| 2008 | 1.71x | Skr89.30 Million | Skr152.97 Million | ▼ -89.0% |
| 2007 | 15.51x | Skr7.77 Million | Skr120.51 Million | ▲ +3463.7% |
| 2006 | 0.44x | Skr265.84 Million | Skr115.71 Million | ▲ +3376.3% |
| 2005 | 0.01x | Skr641.02 Million | Skr8.03 Million | — |