CTT Systems AB (CTT) — Cash Flow Reinvestment Rate
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. Explore CTT Systems AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CTT Systems AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for CTT Systems AB across 19 annual periods. Also explore balance sheet size of CTT Systems AB for the complete picture of this company's asset base.
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 Systems AB (CTT) market capitalisation.
| 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 | — |