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. See CTT Systems AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of CTT Systems AB.
Annual Cash Flow Reinvestment Rate for CTT Systems AB (2002–2025)
Year-by-year capital reinvestment analysis for CTT Systems AB. See CTT FCF to total liabilities 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 | 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 | — |