Catella AB (publ) Cash Flow Reinvestment Rate

Latest as of September 2025: 1.33x

Catella AB (publ) 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

Skr24.00 Million
Capex + Investments

Operating Cash Flow

Skr18.00 Million
SEK

Capital Expenditures

Skr5.00 Million
SEK

Cash Flow Reinvestment Rate of Catella AB (publ) (2002–2024)

Cash flow reinvestment rate of Catella AB (publ) from 2002 to 2024. Historical reinvestment intensity for Catella AB (publ) across 13 annual periods. Explore CAT-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Catella AB (publ) Cash Flow Reinvestment Rate by Year (2002–2024)

Catella AB (publ) cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Catella AB (publ). For the full cash flow conversion analysis, see Catella AB (publ) cash flow conversion.

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