Stillfront Group AB (publ) (SF) — 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). Check Stillfront Group AB (publ) (SF) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stillfront Group AB (publ) Capital Reinvestment Ratio (2015–2025)
This chart tracks Stillfront Group AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Stillfront Group AB (publ) cash flow conversion.
Annual Capital Reinvestment Ratio for Stillfront Group AB (publ) (2015–2025)
Year-by-year Capital Reinvestment Ratio for Stillfront Group AB (publ) from 2015 to 2025. See SF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |