Ratos AB (publ) Cash Flow Reinvestment Rate
Ratos AB (publ) 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. Explore RATO-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ratos AB (publ) (2002–2025)
Cash flow reinvestment rate of Ratos AB (publ) from 2002 to 2025. Historical reinvestment intensity for Ratos AB (publ) across 24 annual periods. Explore RATO-A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ratos AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Ratos AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Ratos AB (publ). For the full cash flow conversion analysis, see Ratos AB (publ) operating cash flow efficiency.
| 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 | — |