Ratos AB (publ) (RATO-B) — Capital Reinvestment Ratio
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). Check how tangible is Ratos AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ratos AB (publ).
Annual Capital Reinvestment Ratio for Ratos AB (publ) (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ratos AB (publ) from 2004 to 2025. See RATO-B 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 | 0.17x | 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 | — |