CTT Systems AB Cash Flow Reinvestment Rate
CTT Systems AB 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 (CTT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CTT Systems AB (2002–2025)
Cash flow reinvestment rate of CTT Systems AB from 2002 to 2025. Historical reinvestment intensity for CTT Systems AB across 19 annual periods. Explore CTT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CTT Systems AB Cash Flow Reinvestment Rate by Year (2002–2025)
CTT Systems AB cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for CTT Systems AB. For the full cash flow conversion analysis, see CTT Systems AB (CTT) cash conversion ratio.
| 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 | — |