CTT Systems AB (CTT) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of CTT Systems AB to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CTT Systems AB Capital Reinvestment Ratio (2002–2025)
This chart tracks CTT Systems AB's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see CTT Systems AB (CTT) cash flow conversion.
Annual Capital Reinvestment Ratio for CTT Systems AB (2002–2025)
Year-by-year Capital Reinvestment Ratio for CTT Systems AB from 2002 to 2025. See CTT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |