Scandinavian Tobacco Group A/S (STG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Scandinavian Tobacco Group A/S (STG) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (Dkr225.40 Million) in capital expenditures (Dkr47.10 Million). See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr225.40 Million
DKK

Capital Expenditures

Dkr47.10 Million
DKK

Data as of

Sep 2025
Most recent filing

Scandinavian Tobacco Group A/S Capital Reinvestment Ratio (2012–2024)

This chart tracks Scandinavian Tobacco Group A/S's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Scandinavian Tobacco Group A/S (2012–2024)

Year-by-year Capital Reinvestment Ratio for Scandinavian Tobacco Group A/S from 2012 to 2024. For live market cap and broader valuation context, see how much is Scandinavian Tobacco Group A/S worth.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2024 0.22x Dkr1.18 Billion Dkr264.30 Million ▼ -2.1%
2023 0.23x Dkr1.35 Billion Dkr308.40 Million ▼ -18.1%
2022 0.28x Dkr1.39 Billion Dkr389.50 Million ▲ +82.3%
2021 0.15x Dkr1.57 Billion Dkr240.40 Million ▲ +21.2%
2020 0.13x Dkr1.59 Billion Dkr200.70 Million ▲ +35.2%
2019 0.09x Dkr1.30 Billion Dkr121.70 Million ▼ -41.2%
2018 0.16x Dkr784.50 Million Dkr125.00 Million ▲ +54.0%
2017 0.10x Dkr1.05 Billion Dkr108.50 Million ▼ -40.2%
2016 0.17x Dkr1.36 Billion Dkr235.00 Million ▼ -5.7%
2015 0.18x Dkr1.29 Billion Dkr235.90 Million ▼ -9.9%
2014 0.20x Dkr1.06 Billion Dkr215.20 Million ▼ -49.8%
2013 0.41x Dkr744.80 Million Dkr302.20 Million ▼ -25.9%
2012 0.55x Dkr716.40 Million Dkr392.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow