Ctek AB (CTEK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 how much free cash does Ctek AB generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr130.50 Million
SEK
Capital Expenditures
Skr1.10 Million
SEK
Data as of
Dec 2025
Most recent filing
Ctek AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Ctek AB's Capital Reinvestment Ratio across 6 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow