Catena AB (CATE) — Cash Flow Reinvestment Rate
Catena AB (CATE) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting Skr2.00 Million (capex Skr0.00 plus investments Skr-2.00 Million) from operating cash flow of Skr22.00 Million. Check CATE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Catena AB Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Catena AB across 19 annual periods. Explore Catena AB (CATE) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Catena AB (2005–2025)
Year-by-year capital reinvestment analysis for Catena AB. For live market cap and broader valuation context, see Catena AB market capitalisation.
| 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 | — |