CTT Systems AB (CTT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
CTT Systems AB (CTT) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr33.10 Million) in capital expenditures (Skr600.00K). See CTT Systems AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Skr33.10 Million
SEK
Capital Expenditures
Skr600.00K
SEK
Data as of
Sep 2025
Most recent filing
CTT Systems AB Capital Reinvestment Ratio (2002–2025)
This chart tracks CTT Systems AB's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for CTT Systems AB (2002–2025)
Year-by-year Capital Reinvestment Ratio for CTT Systems AB from 2002 to 2025. For live market cap and broader valuation context, see how much is CTT Systems AB worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr35.90 Million | Skr1.90 Million | ▼ -31.2% |
| 2024 | 0.08x | Skr66.30 Million | Skr5.10 Million | ▲ +16.7% |
| 2023 | 0.07x | Skr116.80 Million | Skr7.70 Million | ▼ -45.5% |
| 2022 | 0.12x | Skr61.20 Million | Skr7.40 Million | ▼ -57.4% |
| 2021 | 0.28x | Skr30.30 Million | Skr8.60 Million | ▲ +35.8% |
| 2019 | 0.21x | Skr108.60 Million | Skr22.70 Million | ▼ -48.0% |
| 2018 | 0.40x | Skr61.20 Million | Skr24.60 Million | ▲ +146.4% |
| 2017 | 0.16x | Skr89.50 Million | Skr14.60 Million | ▼ -53.1% |
| 2016 | 0.35x | Skr50.00 Million | Skr17.40 Million | ▼ -25.0% |
| 2015 | 0.46x | Skr22.20 Million | Skr10.30 Million | ▲ +22.7% |
| 2014 | 0.38x | Skr19.30 Million | Skr7.30 Million | ▼ -69.5% |
| 2012 | 1.24x | Skr20.00 Million | Skr24.80 Million | ▲ +319.2% |
| 2011 | 0.30x | Skr31.10 Million | Skr9.20 Million | ▲ +21.9% |
| 2010 | 0.24x | Skr10.30 Million | Skr2.50 Million | ▲ +18.2% |
| 2009 | 0.21x | Skr11.20 Million | Skr2.30 Million | ▼ -28.6% |
| 2006 | 0.29x | Skr23.20 Million | Skr6.67 Million | ▼ -10.4% |
| 2003 | 0.32x | Skr12.88 Million | Skr4.14 Million | ▲ +127.5% |
| 2002 | 0.14x | Skr13.47 Million | Skr1.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow