Ctek AB (CTEK) — 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). See CTEK equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ctek AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Ctek AB's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Ctek AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ctek AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Ctek AB from 2018 to 2025. For live market cap and broader valuation context, see Ctek AB market cap and net worth.
| 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 | — |