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 1YS0 net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does STILLFRONT GRP AB SK-07 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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