Stillfront Group AB (publ) Capital Reinvestment Ratio
Stillfront Group AB (publ) capital reinvestment ratio. Stillfront Group AB (publ) (SF) has a Capital Reinvestment Ratio of 0.71x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr167.00 Million) in capital expenditures (Skr118.00 Million). See SF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stillfront Group AB (publ) (2015–2025)
Capital reinvestment ratio of Stillfront Group AB (publ) from 2015 to 2025. This chart tracks Stillfront Group AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Stillfront Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
Stillfront Group AB (publ) Capital Reinvestment Ratio by Year (2015–2025)
Stillfront Group AB (publ) capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Stillfront Group AB (publ) (SF) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr1.47 Billion | Skr13.00 Million | ▼ -97.6% |
| 2024 | 0.37x | Skr1.69 Billion | Skr619.00 Million | ▼ -25.6% |
| 2023 | 0.49x | Skr1.69 Billion | Skr833.00 Million | ▼ -5.4% |
| 2022 | 0.52x | Skr2.03 Billion | Skr1.06 Billion | ▼ -1.7% |
| 2021 | 0.53x | Skr1.62 Billion | Skr859.00 Million | ▲ +43.3% |
| 2020 | 0.37x | Skr1.25 Billion | Skr463.00 Million | ▼ -29.8% |
| 2019 | 0.53x | Skr484.00 Million | Skr255.00 Million | ▼ -32.5% |
| 2018 | 0.78x | Skr210.00 Million | Skr164.00 Million | ▼ -67.5% |
| 2017 | 2.40x | Skr22.80 Million | Skr54.73 Million | ▲ +126.9% |
| 2016 | 1.06x | Skr29.96 Million | Skr31.70 Million | ▲ +1351.9% |
| 2015 | 0.07x | Skr3.80 Million | Skr277.00K | — |