SkiStar AB (publ) (SKIS-B) — Capital Reinvestment Ratio

Latest as of November 2025: 1.07x

SkiStar AB (publ) (SKIS-B) has a Capital Reinvestment Ratio of 1.07x as of November 2025, meaning it reinvests 1% of its operating cash flow (Skr254.00 Million) in capital expenditures (Skr272.00 Million). See SKIS-B net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

Skr254.00 Million
SEK

Capital Expenditures

Skr272.00 Million
SEK

Data as of

Nov 2025
Most recent filing

SkiStar AB (publ) Capital Reinvestment Ratio (2002–2025)

This chart tracks SkiStar AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. Check SkiStar AB (publ) (SKIS-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SkiStar AB (publ) (2002–2025)

Year-by-year Capital Reinvestment Ratio for SkiStar AB (publ) from 2002 to 2025. For live market cap and broader valuation context, see SKIS-B stock market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.48x Skr1.11 Billion Skr528.37 Million ▼ -0.5%
2024 0.48x Skr1.08 Billion Skr519.25 Million ▼ -58.2%
2023 1.15x Skr669.36 Million Skr767.32 Million ▲ +79.0%
2022 0.64x Skr1.24 Billion Skr792.50 Million ▼ -24.7%
2021 0.85x Skr698.50 Million Skr594.09 Million ▲ +2.2%
2020 0.83x Skr734.65 Million Skr611.65 Million ▲ +17.3%
2019 0.71x Skr722.35 Million Skr512.70 Million ▲ +17.5%
2018 0.60x Skr679.16 Million Skr410.34 Million ▼ -1.5%
2017 0.61x Skr629.11 Million Skr385.99 Million ▼ -17.0%
2016 0.74x Skr521.42 Million Skr385.35 Million ▲ +117.1%
2015 0.34x Skr503.53 Million Skr171.43 Million ▼ -32.3%
2014 0.50x Skr362.16 Million Skr182.08 Million ▲ +45.5%
2013 0.35x Skr399.06 Million Skr137.88 Million ▼ -51.6%
2012 0.71x Skr311.28 Million Skr222.08 Million ▼ -19.2%
2011 0.88x Skr365.38 Million Skr322.70 Million ▲ +73.2%
2010 0.51x Skr490.18 Million Skr249.95 Million ▼ -3.0%
2009 0.53x Skr492.65 Million Skr259.01 Million ▼ -46.2%
2008 0.98x Skr447.35 Million Skr437.22 Million ▼ -19.5%
2007 1.21x Skr276.66 Million Skr335.81 Million ▲ +5.4%
2006 1.15x Skr241.92 Million Skr278.53 Million ▼ -5.0%
2005 1.21x Skr294.23 Million Skr356.69 Million ▲ +49.0%
2004 0.81x Skr269.56 Million Skr219.36 Million ▲ +64.7%
2003 0.49x Skr250.50 Million Skr123.77 Million ▼ -36.4%
2002 0.78x Skr228.65 Million Skr177.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow