SkiStar AB (publ) (SKIS-B) — Capital Reinvestment Ratio
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). Check SkiStar AB (publ) (SKIS-B) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SkiStar AB (publ) Capital Reinvestment Ratio (2002–2025)
This chart tracks SkiStar AB (publ)'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see SkiStar AB (publ) cash conversion from operations.
Annual Capital Reinvestment Ratio for SkiStar AB (publ) (2002–2025)
Year-by-year Capital Reinvestment Ratio for SkiStar AB (publ) from 2002 to 2025. See how much free cash does SkiStar AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | 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 | — |