Starbreeze AB (publ) (STAR-A) — Capital Reinvestment Ratio

Latest as of September 2025: 1.70x

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). See debt-free asset ratio of Starbreeze AB (publ) to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.70x
Capex / Operating Cash Flow

Operating Cash Flow

Skr21.79 Million
SEK

Capital Expenditures

Skr36.95 Million
SEK

Data as of

Sep 2025
Most recent filing

Starbreeze AB (publ) Capital Reinvestment Ratio (2004–2025)

This chart tracks Starbreeze AB (publ)'s Capital Reinvestment Ratio across 16 annual periods. Check Starbreeze AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Starbreeze AB (publ) (2004–2025)

Year-by-year Capital Reinvestment Ratio for Starbreeze AB (publ) from 2004 to 2025. For live market cap and broader valuation context, see Starbreeze AB (publ) (STAR-A) market capitalisation.

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