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. Explore CATE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Catena AB asset portfolio for the complete picture of this company's asset base.
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 (CATE) 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 | — |