Stora Enso Oyj ser. R (STE-R) — Capital Reinvestment Ratio

Latest as of September 2025: 1.03x

Stora Enso Oyj ser. R (STE-R) has a Capital Reinvestment Ratio of 1.03x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr161.00 Million) in capital expenditures (Skr166.00 Million). Check Stora Enso Oyj ser. R tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

Skr161.00 Million
SEK

Capital Expenditures

Skr166.00 Million
SEK

Data as of

Sep 2025
Most recent filing

Stora Enso Oyj ser. R Capital Reinvestment Ratio (1999–2024)

This chart tracks Stora Enso Oyj ser. R's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stora Enso Oyj ser. R.

Annual Capital Reinvestment Ratio for Stora Enso Oyj ser. R (1999–2024)

Year-by-year Capital Reinvestment Ratio for Stora Enso Oyj ser. R from 1999 to 2024. See STE-R 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
2024 1.17x Skr952.00 Million Skr1.11 Billion ▼ -11.1%
2023 1.32x Skr752.00 Million Skr989.00 Million ▲ +195.5%
2022 0.45x Skr1.58 Billion Skr704.00 Million ▲ +2.0%
2021 0.44x Skr1.48 Billion Skr644.00 Million ▼ -25.5%
2020 0.59x Skr1.13 Billion Skr661.00 Million ▲ +64.6%
2019 0.36x Skr1.65 Billion Skr587.00 Million ▼ -26.0%
2018 0.48x Skr1.09 Billion Skr525.00 Million ▼ -12.2%
2017 0.55x Skr1.20 Billion Skr658.00 Million ▼ -6.7%
2016 0.59x Skr1.36 Billion Skr798.00 Million ▼ -25.4%
2015 0.79x Skr1.22 Billion Skr956.00 Million ▼ -11.3%
2014 0.89x Skr888.00 Million Skr787.00 Million ▲ +106.5%
2013 0.43x Skr988.00 Million Skr424.00 Million ▼ -28.4%
2012 0.60x Skr935.60 Million Skr560.70 Million ▲ +6.4%
2011 0.56x Skr696.80 Million Skr392.40 Million ▲ +21.3%
2010 0.46x Skr811.90 Million Skr377.00 Million ▲ +42.7%
2009 0.33x Skr1.30 Billion Skr423.70 Million ▼ -69.3%
2008 1.06x Skr612.50 Million Skr648.30 Million ▲ +23.7%
2007 0.86x Skr899.80 Million Skr770.20 Million ▲ +123.0%
2006 0.38x Skr1.46 Billion Skr559.10 Million ▼ -74.8%
2005 1.53x Skr740.30 Million Skr1.13 Billion ▲ +119.9%
2004 0.69x Skr1.41 Billion Skr975.10 Million ▼ -4.5%
2003 0.73x Skr1.69 Billion Skr1.23 Billion ▲ +18.0%
2002 0.62x Skr1.43 Billion Skr878.39 Million ▲ +9.7%
2001 0.56x Skr1.70 Billion Skr954.54 Million ▲ +57.5%
2000 0.36x Skr2.17 Billion Skr771.43 Million ▼ -30.2%
1999 0.51x Skr1.46 Billion Skr742.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow