CTT Systems AB (CTT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.02x
CTT Systems AB (CTT) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Skr600.00K (capex Skr600.00K ) from operating cash flow of Skr33.10 Million. Check CTT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
Skr600.00K
Capex + Investments
Operating Cash Flow
Skr33.10 Million
SEK
Capital Expenditures
Skr600.00K
SEK
CTT Systems AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for CTT Systems AB across 19 annual periods. Explore CTT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CTT Systems AB (2002–2025)
Year-by-year capital reinvestment analysis for CTT Systems AB. For live market cap and broader valuation context, see CTT market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Skr1.90 Million | Skr35.90 Million | Skr1.90 Million | ▼ -63.4% |
| 2024 | 0.14x | Skr9.60 Million | Skr66.30 Million | Skr5.10 Million | ▲ +12.7% |
| 2023 | 0.13x | Skr15.00 Million | Skr116.80 Million | Skr7.70 Million | ▼ -46.5% |
| 2022 | 0.24x | Skr14.70 Million | Skr61.20 Million | Skr7.40 Million | ▼ -57.7% |
| 2021 | 0.57x | Skr17.20 Million | Skr30.30 Million | Skr8.60 Million | ▲ +54.1% |
| 2019 | 0.37x | Skr40.00 Million | Skr108.60 Million | Skr22.70 Million | ▼ -54.2% |
| 2018 | 0.80x | Skr49.20 Million | Skr61.20 Million | Skr24.60 Million | ▲ +152.5% |
| 2017 | 0.32x | Skr28.50 Million | Skr89.50 Million | Skr14.60 Million | ▼ -51.8% |
| 2016 | 0.66x | Skr33.00 Million | Skr50.00 Million | Skr17.40 Million | ▲ +42.3% |
| 2015 | 0.46x | Skr10.30 Million | Skr22.20 Million | Skr10.30 Million | ▲ +22.7% |
| 2014 | 0.38x | Skr7.30 Million | Skr19.30 Million | Skr7.30 Million | ▼ -69.5% |
| 2012 | 1.24x | Skr24.80 Million | Skr20.00 Million | Skr24.80 Million | ▲ +319.2% |
| 2011 | 0.30x | Skr9.20 Million | Skr31.10 Million | Skr9.20 Million | ▲ +21.9% |
| 2010 | 0.24x | Skr2.50 Million | Skr10.30 Million | Skr2.50 Million | ▲ +18.2% |
| 2009 | 0.21x | Skr2.30 Million | Skr11.20 Million | Skr2.30 Million | ▼ -28.6% |
| 2006 | 0.29x | Skr6.67 Million | Skr23.20 Million | Skr6.67 Million | — |
| 2005 | 0.00x | Skr0.00 | Skr1.19 Million | Skr0.00 | ▼ -100.0% |
| 2003 | 0.32x | Skr4.14 Million | Skr12.88 Million | Skr4.14 Million | ▲ +127.5% |
| 2002 | 0.14x | Skr1.90 Million | Skr13.47 Million | Skr1.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow