Catella AB A (CAT-A) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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. Check Catella AB A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Skr2.00 Million
Capex + Investments

Operating Cash Flow

Skr79.00 Million
SEK

Capital Expenditures

Skr2.00 Million
SEK

Catella AB A Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Catella AB A across 14 annual periods. Explore CAT-A long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Catella AB A (2002–2025)

Year-by-year capital reinvestment analysis for Catella AB A. For live market cap and broader valuation context, see CAT-A market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow