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 net asset quality score to measure how much of total assets are equity-financed.

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. Check CTT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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