STILLFRONT GRP AB SK-07 Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

STILLFRONT GRP AB SK-07 capital reinvestment ratio. STILLFRONT GRP AB SK-07 (1YS0) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (€440.00 Million) in capital expenditures (€144.00 Million). Check STILLFRONT GRP AB SK-07 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

€440.00 Million
EUR

Capital Expenditures

€144.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of STILLFRONT GRP AB SK-07 (2022–2025)

Capital reinvestment ratio of STILLFRONT GRP AB SK-07 from 2022 to 2025. This chart tracks STILLFRONT GRP AB SK-07's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is STILLFRONT GRP AB SK-07 growing its equity to track the company's year-over-year net asset growth rate.

STILLFRONT GRP AB SK-07 Capital Reinvestment Ratio by Year (2022–2025)

STILLFRONT GRP AB SK-07 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see 1YS0 cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.35x €1.47 Billion €520.00 Million ▼ -3.5%
2024 0.37x €1.69 Billion €619.00 Million ▼ -25.6%
2023 0.49x €1.69 Billion €833.00 Million ▼ -5.4%
2022 0.52x €2.03 Billion €1.06 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow