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). Check how tangible is Catena AB's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Catena AB (CATE) cash conversion ratio.
Annual Capital Reinvestment Ratio for Catena AB (2005–2025)
Year-by-year Capital Reinvestment Ratio for Catena AB from 2005 to 2025. See how much free cash does Catena AB generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |