Ctek AB (CTEK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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 (CTEK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
Skr1.10 Million
Capex + Investments
Operating Cash Flow
Skr130.50 Million
SEK
Capital Expenditures
Skr1.10 Million
SEK
Ctek AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Ctek AB across 6 annual periods. Also explore CTEK total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ctek AB (2018–2025)
Year-by-year capital reinvestment analysis for Ctek AB. For live market cap and broader valuation context, see how much is Ctek AB worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow