Castellum AB (CAST) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Castellum AB (CAST) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr1.15 Billion. Check CAST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr1.15 Billion
SEK
Capital Expenditures
Skr0.00
SEK
Castellum AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Castellum AB across 24 annual periods. Explore Castellum AB (CAST) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Castellum AB (2002–2025)
Year-by-year capital reinvestment analysis for Castellum AB. For live market cap and broader valuation context, see Castellum AB (CAST) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr16.00 Million | Skr3.99 Billion | Skr12.00 Million | ▼ -87.9% |
| 2024 | 0.03x | Skr142.00 Million | Skr4.30 Billion | Skr96.00 Million | ▼ -35.6% |
| 2023 | 0.05x | Skr247.00 Million | Skr4.81 Billion | Skr93.00 Million | ▼ -93.4% |
| 2022 | 0.78x | Skr3.36 Billion | Skr4.30 Billion | Skr830.00 Million | ▼ -93.1% |
| 2021 | 11.36x | Skr29.57 Billion | Skr2.60 Billion | Skr17.23 Billion | ▲ +1213.3% |
| 2020 | 0.87x | Skr2.55 Billion | Skr2.94 Billion | Skr0.00 | ▲ +39.8% |
| 2019 | 0.62x | Skr2.19 Billion | Skr3.54 Billion | Skr1.97 Billion | ▲ +1709.0% |
| 2018 | 0.03x | Skr85.00 Million | Skr2.48 Billion | Skr0.00 | ▲ +59.8% |
| 2017 | 0.02x | Skr48.00 Million | Skr2.24 Billion | Skr0.00 | ▼ -99.6% |
| 2016 | 5.56x | Skr12.56 Billion | Skr2.26 Billion | Skr0.00 | ▲ +1529.5% |
| 2015 | 0.34x | Skr514.00 Million | Skr1.51 Billion | Skr0.00 | ▲ +5167.7% |
| 2014 | 0.01x | Skr9.00 Million | Skr1.39 Billion | Skr0.00 | — |
| 2013 | 0.00x | Skr0.00 | Skr1.38 Billion | Skr0.00 | — |
| 2012 | 0.00x | Skr0.00 | Skr1.25 Billion | Skr0.00 | ▼ -100.0% |
| 2011 | 1.61x | Skr2.11 Billion | Skr1.31 Billion | Skr2.11 Billion | ▲ +212.9% |
| 2010 | 0.52x | Skr625.00 Million | Skr1.21 Billion | Skr625.00 Million | ▼ -55.9% |
| 2009 | 1.17x | Skr1.16 Billion | Skr990.00 Million | Skr1.16 Billion | ▼ -52.0% |
| 2008 | 2.43x | Skr2.62 Billion | Skr1.08 Billion | Skr2.62 Billion | — |
| 2007 | 0.00x | Skr0.00 | Skr1.11 Billion | Skr0.00 | — |
| 2006 | 0.00x | Skr0.00 | Skr828.00 Million | Skr0.00 | — |
| 2005 | 0.00x | Skr0.00 | Skr770.00 Million | Skr0.00 | — |
| 2004 | 0.00x | Skr0.00 | Skr854.00 Million | Skr0.00 | ▼ -100.0% |
| 2003 | 1.75x | Skr1.11 Billion | Skr632.00 Million | Skr1.11 Billion | ▼ -3.7% |
| 2002 | 1.82x | Skr1.05 Billion | Skr577.00 Million | Skr1.05 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow