Ratos AB (publ) (RATO-A) — Capital Reinvestment Ratio
Ratos AB (publ) (RATO-A) has a Capital Reinvestment Ratio of 4.27x as of March 2026, meaning it reinvests 4% of its operating cash flow (Skr22.00 Million) in capital expenditures (Skr94.00 Million). See Ratos AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ratos AB (publ) Capital Reinvestment Ratio (2004–2025)
This chart tracks Ratos AB (publ)'s Capital Reinvestment Ratio across 22 annual periods. Check Ratos AB (publ) (RATO-A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ratos AB (publ) (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ratos AB (publ) from 2004 to 2025. For live market cap and broader valuation context, see Ratos AB (publ) (RATO-A) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr2.29 Billion | Skr394.00 Million | ▲ +106.1% |
| 2024 | 0.08x | Skr3.44 Billion | Skr287.00 Million | ▲ +54.2% |
| 2023 | 0.05x | Skr4.28 Billion | Skr231.00 Million | ▼ -74.6% |
| 2022 | 0.21x | Skr1.91 Billion | Skr405.00 Million | ▼ -26.6% |
| 2021 | 0.29x | Skr1.45 Billion | Skr419.00 Million | ▲ +39.5% |
| 2020 | 0.21x | Skr3.20 Billion | Skr664.00 Million | ▲ +230.0% |
| 2019 | 0.06x | Skr1.91 Billion | Skr120.00 Million | ▼ -91.0% |
| 2018 | 0.70x | Skr732.00 Million | Skr510.00 Million | ▲ +56.6% |
| 2017 | 0.44x | Skr1.30 Billion | Skr578.00 Million | ▼ -4.2% |
| 2016 | 0.46x | Skr1.18 Billion | Skr548.00 Million | ▼ -16.6% |
| 2015 | 0.56x | Skr1.25 Billion | Skr697.00 Million | ▼ -22.7% |
| 2014 | 0.72x | Skr1.06 Billion | Skr762.00 Million | ▲ +14.8% |
| 2013 | 0.63x | Skr1.13 Billion | Skr710.00 Million | ▼ -22.5% |
| 2012 | 0.81x | Skr1.11 Billion | Skr898.00 Million | ▲ +44.7% |
| 2011 | 0.56x | Skr1.71 Billion | Skr956.00 Million | ▼ -63.2% |
| 2010 | 1.52x | Skr1.80 Billion | Skr2.74 Billion | ▲ +291.0% |
| 2009 | 0.39x | Skr2.50 Billion | Skr974.00 Million | ▼ -18.2% |
| 2008 | 0.48x | Skr1.97 Billion | Skr937.00 Million | ▲ +12.5% |
| 2007 | 0.42x | Skr1.99 Billion | Skr842.00 Million | ▲ +22.8% |
| 2006 | 0.34x | Skr961.00 Million | Skr331.00 Million | ▲ +15.5% |
| 2005 | 0.30x | Skr902.00 Million | Skr269.00 Million | ▲ +6.1% |
| 2004 | 0.28x | Skr242.00 Million | Skr68.00 Million | — |