Castellum AB Cash Flow Reinvestment Rate
Castellum AB cash flow reinvestment rate. Castellum AB (CAST) has a Cash Flow Reinvestment Rate of 1.37x as of June 2026, reinvesting Skr1.07 Billion (capex Skr1.07 Billion ) from operating cash flow of Skr783.00 Million. Explore how well can Castellum AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Castellum AB (2002–2025)
Cash flow reinvestment rate of Castellum AB from 2002 to 2025. Historical reinvestment intensity for Castellum AB across 24 annual periods. Explore reinvestment intensity of Castellum AB to see what proportion of operating cash flow is directed to capital expenditures.
Castellum AB Cash Flow Reinvestment Rate by Year (2002–2025)
Castellum AB cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Castellum AB. For the full cash flow conversion analysis, see CAST cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr16.00 Million | Skr3.99 Billion | Skr12.00 Million | ▼ -88.1% |
| 2024 | 0.03x | Skr142.00 Million | Skr4.22 Billion | Skr96.00 Million | ▼ -34.5% |
| 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 | — |