Ratos AB (publ) (RATO-B) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
Ratos AB (publ) (RATO-B) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr642.00 Million) in capital expenditures (Skr91.00 Million). See cash generation quality of Ratos AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
Skr642.00 Million
SEK
Capital Expenditures
Skr91.00 Million
SEK
Data as of
Dec 2025
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 Ratos AB (publ) (RATO-B) total market value.
| 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