Catena AB (CATE) — 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. See CATE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CATE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Catena AB (2005–2025)
Year-by-year capital reinvestment analysis for Catena AB. See how financially flexible is Catena AB to measure the company's free cash flow as a share of total liabilities.
| 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 | — |