Ratos AB (publ) (RATO-A) — Cash Flow Reinvestment Rate
Ratos AB (publ) (RATO-A) has a Cash Flow Reinvestment Rate of 4.41x as of March 2026, reinvesting Skr97.00 Million (capex Skr94.00 Million plus investments Skr-3.00 Million) from operating cash flow of Skr22.00 Million. Check Ratos AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ratos AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ratos AB (publ) across 24 annual periods. Explore Ratos AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ratos AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Ratos AB (publ). For live market cap and broader valuation context, see Ratos AB (publ) market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Skr430.00 Million | Skr2.29 Billion | Skr394.00 Million | ▼ -48.7% |
| 2024 | 0.37x | Skr1.26 Billion | Skr3.44 Billion | Skr287.00 Million | ▼ -54.6% |
| 2023 | 0.80x | Skr3.44 Billion | Skr4.28 Billion | Skr231.00 Million | ▼ -67.0% |
| 2022 | 2.44x | Skr4.64 Billion | Skr1.91 Billion | Skr405.00 Million | ▲ +712.5% |
| 2021 | 0.30x | Skr434.00 Million | Skr1.45 Billion | Skr419.00 Million | ▲ +41.3% |
| 2020 | 0.21x | Skr679.00 Million | Skr3.20 Billion | Skr664.00 Million | ▲ +231.9% |
| 2019 | 0.06x | Skr122.00 Million | Skr1.91 Billion | Skr120.00 Million | ▼ -93.7% |
| 2018 | 1.02x | Skr744.00 Million | Skr732.00 Million | Skr510.00 Million | ▼ -31.1% |
| 2017 | 1.47x | Skr1.92 Billion | Skr1.30 Billion | Skr578.00 Million | ▼ -27.7% |
| 2016 | 2.04x | Skr2.40 Billion | Skr1.18 Billion | Skr548.00 Million | ▲ +8.6% |
| 2015 | 1.88x | Skr2.35 Billion | Skr1.25 Billion | Skr697.00 Million | ▲ +158.1% |
| 2014 | 0.73x | Skr769.00 Million | Skr1.06 Billion | Skr762.00 Million | ▼ -65.1% |
| 2013 | 2.08x | Skr2.35 Billion | Skr1.13 Billion | Skr710.00 Million | ▲ +156.9% |
| 2012 | 0.81x | Skr898.00 Million | Skr1.11 Billion | Skr898.00 Million | ▲ +44.7% |
| 2011 | 0.56x | Skr956.00 Million | Skr1.71 Billion | Skr956.00 Million | ▼ -63.2% |
| 2010 | 1.52x | Skr2.74 Billion | Skr1.80 Billion | Skr2.74 Billion | ▲ +291.0% |
| 2009 | 0.39x | Skr974.00 Million | Skr2.50 Billion | Skr974.00 Million | ▼ -18.2% |
| 2008 | 0.48x | Skr937.00 Million | Skr1.97 Billion | Skr937.00 Million | ▲ +12.5% |
| 2007 | 0.42x | Skr842.00 Million | Skr1.99 Billion | Skr842.00 Million | ▲ +22.8% |
| 2006 | 0.34x | Skr331.00 Million | Skr961.00 Million | Skr331.00 Million | ▲ +15.5% |
| 2005 | 0.30x | Skr269.00 Million | Skr902.00 Million | Skr269.00 Million | ▲ +6.1% |
| 2004 | 0.28x | Skr68.00 Million | Skr242.00 Million | Skr68.00 Million | — |
| 2003 | 0.00x | Skr0.00 | Skr131.00 Million | Skr0.00 | — |
| 2002 | 0.00x | Skr0.00 | Skr120.00 Million | Skr0.00 | — |