Ctek AB Cash Flow Reinvestment Rate
Ctek AB cash flow reinvestment rate. Ctek AB (CTEK) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Skr1.10 Million (capex Skr1.10 Million ) from operating cash flow of Skr130.50 Million. Explore Ctek AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ctek AB (2018–2025)
Cash flow reinvestment rate of Ctek AB from 2018 to 2025. Historical reinvestment intensity for Ctek AB across 6 annual periods. Explore Ctek AB (CTEK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ctek AB Cash Flow Reinvestment Rate by Year (2018–2025)
Ctek AB cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Ctek AB. For the full cash flow conversion analysis, see Ctek AB (CTEK) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Skr7.30 Million | Skr151.40 Million | Skr7.30 Million | ▼ -95.7% |
| 2024 | 1.12x | Skr137.80 Million | Skr122.70 Million | Skr69.00 Million | ▼ -15.3% |
| 2023 | 1.33x | Skr179.30 Million | Skr135.20 Million | Skr85.50 Million | ▲ +42.6% |
| 2020 | 0.93x | Skr86.30 Million | Skr92.80 Million | Skr43.30 Million | ▼ -26.5% |
| 2019 | 1.26x | Skr97.90 Million | Skr77.40 Million | Skr49.00 Million | ▼ -25.8% |
| 2018 | 1.70x | Skr191.10 Million | Skr112.10 Million | Skr19.50 Million | — |