Catena AB Capital Reinvestment Ratio
Catena AB 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). Check how aggressively does Catena AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Catena AB (2005–2025)
Capital reinvestment ratio of Catena AB from 2005 to 2025. This chart tracks Catena AB's Capital Reinvestment Ratio across 17 annual periods. Also explore CATE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Catena AB Capital Reinvestment Ratio by Year (2005–2025)
Catena AB capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Catena AB (CATE) cash flow conversion.
| 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 | — |