Starbreeze AB (publ) (STAR-A) — Capital Reinvestment Ratio
Starbreeze AB (publ) (STAR-A) has a Capital Reinvestment Ratio of 1.70x as of September 2025, meaning it reinvests 2% of its operating cash flow (Skr21.79 Million) in capital expenditures (Skr36.95 Million). Check how tangible is Starbreeze 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
Starbreeze AB (publ) Capital Reinvestment Ratio (2004–2025)
This chart tracks Starbreeze AB (publ)'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see STAR-A cash flow metrics.
Annual Capital Reinvestment Ratio for Starbreeze AB (publ) (2004–2025)
Year-by-year Capital Reinvestment Ratio for Starbreeze AB (publ) from 2004 to 2025. See STAR-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Skr45.83 Million | Skr8.68 Million | ▼ -95.1% |
| 2024 | 3.90x | Skr64.87 Million | Skr253.01 Million | ▲ +120.8% |
| 2023 | 1.77x | Skr114.58 Million | Skr202.38 Million | ▼ -30.1% |
| 2022 | 2.53x | Skr57.83 Million | Skr146.16 Million | ▲ +65.9% |
| 2021 | 1.52x | Skr73.87 Million | Skr112.57 Million | ▼ -32.6% |
| 2019 | 2.26x | Skr45.38 Million | Skr102.59 Million | ▼ -79.6% |
| 2018 | 11.07x | Skr49.91 Million | Skr552.62 Million | ▼ -22.9% |
| 2016 | 14.37x | Skr15.29 Million | Skr219.67 Million | ▲ +773.5% |
| 2015 | 1.64x | Skr46.69 Million | Skr76.79 Million | ▲ +63.3% |
| 2014 | 1.01x | Skr36.75 Million | Skr37.02 Million | ▲ +827.0% |
| 2013 | 0.11x | Skr136.91 Million | Skr14.88 Million | ▼ -49.6% |
| 2008 | 0.22x | Skr17.11 Million | Skr3.69 Million | ▼ -9.3% |
| 2007 | 0.24x | Skr36.98 Million | Skr8.79 Million | ▼ -69.3% |
| 2006 | 0.78x | Skr2.69 Million | Skr2.08 Million | ▼ -58.9% |
| 2005 | 1.89x | Skr925.00K | Skr1.74 Million | ▲ +488.6% |
| 2004 | 0.32x | Skr3.79 Million | Skr1.21 Million | — |