Catena AB (CATE) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

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 free cash flow generation of Catena AB to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr509.00 Million
SEK

Capital Expenditures

Skr509.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Catena AB Capital Reinvestment Ratio (2005–2025)

This chart tracks Catena AB's Capital Reinvestment Ratio across 17 annual periods.

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 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow