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. Explore Ratos AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RATO-B total assets for the complete picture of this company's asset base.
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 | 0.17x | 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 | — |