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. See CTEK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ctek AB generate cash.
Annual Cash Flow Reinvestment Rate for Ctek AB (2018–2025)
Year-by-year capital reinvestment analysis for Ctek AB. See Ctek AB free cash flow to debt ratio 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 | 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