STILLFRONT GRP AB SK-07 (1YS0) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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). See STILLFRONT GRP AB SK-07 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see 1YS0 market cap overview.
| 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