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. See Ratos AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RATO-B cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ratos AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Ratos AB (publ). See Ratos AB (publ) (RATO-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |