Starbreeze AB (publ) (STAR-B) — Capital Reinvestment Ratio
Starbreeze AB (publ) (STAR-B) 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 STAR-B goodwill-adjusted equity ratio 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 how efficiently does Starbreeze AB (publ) generate cash.
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 Starbreeze AB (publ) free cash flow ratio 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 | — |