Catena AB Cash Flow Reinvestment Rate
Catena AB cash flow reinvestment rate. Catena AB (CATE) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting Skr14.00 Million (capex Skr0.00 plus investments Skr-14.00 Million) from operating cash flow of Skr1.02 Billion. Explore CATE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Catena AB (2005–2025)
Cash flow reinvestment rate of Catena AB from 2005 to 2025. Historical reinvestment intensity for Catena AB across 19 annual periods. Explore CATE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Catena AB Cash Flow Reinvestment Rate by Year (2005–2025)
Catena AB cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Catena AB. For the full cash flow conversion analysis, see Catena AB operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | Skr1.61 Billion | Skr1.58 Billion | Skr1.58 Billion | ▼ -70.1% |
| 2024 | 3.43x | Skr4.42 Billion | Skr1.29 Billion | Skr0.00 | ▲ +39.7% |
| 2023 | 2.45x | Skr2.61 Billion | Skr1.06 Billion | Skr2.00 Million | ▲ +55.9% |
| 2022 | 1.57x | Skr1.95 Billion | Skr1.24 Billion | Skr1.00 Million | ▲ +10039.5% |
| 2021 | 0.02x | Skr12.60 Million | Skr811.40 Million | Skr2.00 Million | ▲ +2211.6% |
| 2020 | 0.00x | Skr500.00K | Skr744.30 Million | Skr400.00K | ▼ -99.3% |
| 2019 | 0.10x | Skr63.20 Million | Skr613.70 Million | Skr3.20 Million | ▲ +42.9% |
| 2018 | 0.07x | Skr37.30 Million | Skr517.70 Million | Skr400.00K | ▼ -53.7% |
| 2017 | 0.16x | Skr62.90 Million | Skr403.90 Million | Skr600.00K | ▼ -92.2% |
| 2016 | 2.00x | Skr578.50 Million | Skr289.50 Million | Skr400.00K | ▼ -6.7% |
| 2015 | 2.14x | Skr598.10 Million | Skr279.20 Million | Skr300.00K | ▲ +536.8% |
| 2014 | 0.34x | Skr58.60 Million | Skr174.20 Million | Skr1.80 Million | ▼ -73.6% |
| 2013 | 1.28x | Skr232.20 Million | Skr181.90 Million | Skr1.30 Million | — |
| 2012 | 0.00x | Skr0.00 | Skr102.80 Million | Skr0.00 | ▼ -100.0% |
| 2009 | 0.01x | Skr890.00K | Skr158.38 Million | Skr890.00K | ▼ -99.7% |
| 2008 | 1.71x | Skr152.97 Million | Skr89.30 Million | Skr152.97 Million | ▼ -89.0% |
| 2007 | 15.51x | Skr120.51 Million | Skr7.77 Million | Skr120.51 Million | ▲ +3463.7% |
| 2006 | 0.44x | Skr115.71 Million | Skr265.84 Million | Skr115.71 Million | ▲ +3376.3% |
| 2005 | 0.01x | Skr8.03 Million | Skr641.02 Million | Skr8.03 Million | — |