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. Explore CAT-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Catella AB (publ) for the complete picture of this company's asset base.
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 | — |