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. Explore CAST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Castellum AB (CAST) total assets for the complete picture of this company's asset base.
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 how much is Castellum AB worth.
| 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