Hotel Fast SSE AB (publ) (MAXENT-B) — Capital Reinvestment Ratio

Latest as of June 2025: 0.67x

Hotel Fast SSE AB (publ) (MAXENT-B) has a Capital Reinvestment Ratio of 0.67x as of June 2025, meaning it reinvests 1% of its operating cash flow (Skr3.13 Million) in capital expenditures (Skr2.11 Million). For the full cash flow conversion analysis, see MAXENT-B cash generation efficiency.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

Skr3.13 Million
SEK

Capital Expenditures

Skr2.11 Million
SEK

Data as of

Jun 2025
Most recent filing

Hotel Fast SSE AB (publ) Capital Reinvestment Ratio (2018–2025)

This chart tracks Hotel Fast SSE AB (publ)'s Capital Reinvestment Ratio across 7 annual periods. Check Hotel Fast SSE AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for Hotel Fast SSE AB (publ) (2018–2025)

Year-by-year Capital Reinvestment Ratio for Hotel Fast SSE AB (publ) from 2018 to 2025. See MAXENT-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.02x Skr16.09 Million Skr398.46K ▼ -96.7%
2024 0.75x Skr17.02 Million Skr12.69 Million ▼ -82.1%
2023 4.16x Skr4.42 Million Skr18.36 Million ▼ -10.4%
2022 4.64x Skr29.36 Million Skr136.27 Million ▼ -49.6%
2021 9.22x Skr6.63 Million Skr61.12 Million ▲ +337.9%
2020 2.11x Skr15.16 Million Skr31.92 Million ▲ +436.7%
2018 0.39x Skr3.88 Million Skr1.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow