Ratos AB (publ) (RATO-B) — Cash Flow Reinvestment Rate
Ratos AB (publ) (RATO-B) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting Skr91.00 Million (capex Skr91.00 Million ) from operating cash flow of Skr642.00 Million. Check Ratos AB (publ) cash flow quality index 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 RATO-B long-term asset investment ratio 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) stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Skr394.00 Million | Skr2.29 Billion | Skr394.00 Million | ▼ -53.0% |
| 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 | — |