Scandic Hotels Group AB (publ) (SHOT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Scandic Hotels Group AB (publ) (SHOT) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr1.75 Billion) in capital expenditures (Skr428.00 Million). See net asset quality index of Scandic Hotels Group AB (publ) to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.75 Billion
SEK

Capital Expenditures

Skr428.00 Million
SEK

Data as of

Dec 2025
Most recent filing

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. Check cash flow reinvestment rate of Scandic Hotels Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SHOT market cap.

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