Scandic Hotels Group AB (publ) Capital Reinvestment Ratio
Scandic Hotels Group AB (publ) 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 total reinvestment intensity of Scandic Hotels Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Scandic Hotels Group AB (publ) (2012–2025)
Capital reinvestment ratio of Scandic Hotels Group AB (publ) from 2012 to 2025. This chart tracks Scandic Hotels Group AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. Also explore Scandic Hotels Group AB (publ) (SHOT) net asset momentum to track the company's year-over-year net asset growth rate.
Scandic Hotels Group AB (publ) Capital Reinvestment Ratio by Year (2012–2025)
Scandic Hotels Group AB (publ) capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Scandic Hotels Group AB (publ) cash flow conversion.
| 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 | — |