Catella AB A Cash Flow Reinvestment Rate
Catella AB A cash flow reinvestment rate. Catella AB A (CAT-A) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Skr2.00 Million (capex Skr2.00 Million ) from operating cash flow of Skr79.00 Million. Explore Catella AB A (CAT-A) cash flow to 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 Catella AB A (2002–2025)
Cash flow reinvestment rate of Catella AB A from 2002 to 2025. Historical reinvestment intensity for Catella AB A across 14 annual periods. Explore CAT-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Catella AB A Cash Flow Reinvestment Rate by Year (2002–2025)
Catella AB A cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Catella AB A. For the full cash flow conversion analysis, see CAT-A cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Skr52.00 Million | Skr1.01 Billion | Skr24.00 Million | ▼ -88.7% |
| 2024 | 0.46x | Skr53.00 Million | Skr116.00 Million | Skr26.00 Million | ▲ +82.8% |
| 2022 | 0.25x | Skr35.00 Million | Skr140.00 Million | Skr24.00 Million | ▲ +65.0% |
| 2020 | 0.15x | Skr25.00 Million | Skr165.00 Million | Skr23.00 Million | ▼ -64.5% |
| 2018 | 0.43x | Skr147.00 Million | Skr344.00 Million | Skr35.00 Million | ▲ +36.5% |
| 2017 | 0.31x | Skr93.00 Million | Skr297.00 Million | Skr52.00 Million | ▲ +93.2% |
| 2015 | 0.16x | Skr89.00 Million | Skr549.00 Million | Skr24.00 Million | ▲ +373.9% |
| 2014 | 0.03x | Skr17.00 Million | Skr497.00 Million | Skr12.00 Million | ▼ -90.6% |
| 2013 | 0.36x | Skr50.00 Million | Skr138.00 Million | Skr15.00 Million | ▲ +3697.8% |
| 2010 | 0.01x | Skr11.00 Million | Skr1.15 Billion | Skr11.00 Million | ▼ -57.1% |
| 2009 | 0.02x | Skr1.00 Million | Skr45.00 Million | Skr1.00 Million | — |
| 2008 | 0.00x | Skr0.00 | Skr1.03 Billion | Skr0.00 | ▼ -100.0% |
| 2005 | 0.36x | Skr57.00 Million | Skr159.00 Million | Skr57.00 Million | ▲ +360.6% |
| 2002 | 0.08x | Skr33.00 Million | Skr424.00 Million | Skr33.00 Million | — |