STILLFRONT GRP AB SK-07 (1YS0) — 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 1YS0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STILLFRONT GRP AB SK-07 Capital Reinvestment Ratio (2022–2025)
This chart tracks STILLFRONT GRP AB SK-07's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see STILLFRONT GRP AB SK-07 cash conversion from operations.
Annual Capital Reinvestment Ratio for STILLFRONT GRP AB SK-07 (2022–2025)
Year-by-year Capital Reinvestment Ratio for STILLFRONT GRP AB SK-07 from 2022 to 2025. See 1YS0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |