Catella AB (publ) (CAT-B) — Cash Flow Reinvestment Rate
Catella AB (publ) (CAT-B) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting Skr24.00 Million (capex Skr5.00 Million plus investments Skr19.00 Million) from operating cash flow of Skr18.00 Million. Check Catella AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Catella AB (publ) Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Catella AB (publ) across 13 annual periods. Explore CAT-B 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 (publ) (2002–2024)
Year-by-year capital reinvestment analysis for Catella AB (publ). For live market cap and broader valuation context, see CAT-B stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |