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). See cash generation quality of Hotel Fast SSE AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

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. See MAXENT-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see MAXENT-B cash flow conversion.

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