Stillfront Group AB (publ) (SF) — Capital Reinvestment Ratio

Latest as of March 2026: 0.71x

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 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

Skr167.00 Million
SEK

Capital Expenditures

Skr118.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Stillfront Group AB (publ) Capital Reinvestment Ratio (2015–2025)

This chart tracks Stillfront Group AB (publ)'s Capital Reinvestment Ratio across 11 annual periods. Check SF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Stillfront Group AB (publ).

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow