Ctek AB Capital Reinvestment Ratio
Ctek AB capital reinvestment ratio. Ctek AB (CTEK) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr130.50 Million) in capital expenditures (Skr1.10 Million). Check cash flow reinvestment rate of Ctek AB 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 Ctek AB (2018–2025)
Capital reinvestment ratio of Ctek AB from 2018 to 2025. This chart tracks Ctek AB's Capital Reinvestment Ratio across 6 annual periods. Also explore CTEK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ctek AB Capital Reinvestment Ratio by Year (2018–2025)
Ctek AB capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Ctek AB cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr151.40 Million | Skr7.30 Million | ▼ -91.4% |
| 2024 | 0.56x | Skr122.70 Million | Skr69.00 Million | ▼ -11.1% |
| 2023 | 0.63x | Skr135.20 Million | Skr85.50 Million | ▲ +35.5% |
| 2020 | 0.47x | Skr92.80 Million | Skr43.30 Million | ▼ -26.3% |
| 2019 | 0.63x | Skr77.40 Million | Skr49.00 Million | ▲ +263.9% |
| 2018 | 0.17x | Skr112.10 Million | Skr19.50 Million | — |