Ratos AB (publ) (RATO-A) — Capital Reinvestment Ratio
Latest as of March 2026:
4.27x
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) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.27x
Capex / Operating Cash Flow
Operating Cash Flow
Skr22.00 Million
SEK
Capital Expenditures
Skr94.00 Million
SEK
Data as of
Mar 2026
Most recent filing
Ratos AB (publ) Capital Reinvestment Ratio (2004–2025)
This chart tracks Ratos AB (publ)'s Capital Reinvestment Ratio across 22 annual periods.
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 market cap of Ratos AB (publ).
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow