Scandic Hotels Group AB (publ) (SHOT) — Capital Reinvestment Ratio
Scandic Hotels Group AB (publ) (SHOT) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr1.98 Billion) in capital expenditures (Skr299.00 Million). Check how tangible is Scandic Hotels Group AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Scandic Hotels Group AB (publ) Capital Reinvestment Ratio (2012–2025)
This chart tracks Scandic Hotels Group AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Scandic Hotels Group AB (publ) cash flow conversion.
Annual Capital Reinvestment Ratio for Scandic Hotels Group AB (publ) (2012–2025)
Year-by-year Capital Reinvestment Ratio for Scandic Hotels Group AB (publ) from 2012 to 2025. See Scandic Hotels Group AB (publ) (SHOT) 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 | 0.18x | Skr6.40 Billion | Skr1.12 Billion | ▲ +6.3% |
| 2024 | 0.17x | Skr6.39 Billion | Skr1.06 Billion | ▲ +102.8% |
| 2023 | 0.08x | Skr6.39 Billion | Skr521.00 Million | ▼ -17.5% |
| 2022 | 0.10x | Skr6.43 Billion | Skr635.00 Million | ▼ -28.8% |
| 2021 | 0.14x | Skr3.70 Billion | Skr513.00 Million | ▼ -78.8% |
| 2020 | 0.65x | Skr1.15 Billion | Skr751.00 Million | ▲ +186.2% |
| 2019 | 0.23x | Skr5.07 Billion | Skr1.16 Billion | ▼ -67.7% |
| 2018 | 0.71x | Skr1.72 Billion | Skr1.22 Billion | ▲ +13.0% |
| 2017 | 0.62x | Skr1.54 Billion | Skr964.00 Million | ▲ +39.7% |
| 2016 | 0.45x | Skr1.61 Billion | Skr719.00 Million | ▼ -17.0% |
| 2015 | 0.54x | Skr1.19 Billion | Skr638.70 Million | ▼ -37.7% |
| 2014 | 0.86x | Skr789.70 Million | Skr683.00 Million | ▲ +0.2% |
| 2013 | 0.86x | Skr545.10 Million | Skr470.50 Million | ▲ +26.9% |
| 2012 | 0.68x | Skr611.10 Million | Skr415.70 Million | — |