Castellum AB (CAST) — 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. See free cash flow generation of Castellum AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Castellum AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Castellum AB across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Castellum AB.
Annual Cash Flow Reinvestment Rate for Castellum AB (2002–2025)
Year-by-year capital reinvestment analysis for Castellum AB. See Castellum AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |