Stendörren Fastigheter AB (publ) (STEF-B) — Capital Reinvestment Ratio
Stendörren Fastigheter AB (publ) (STEF-B) has a Capital Reinvestment Ratio of 0.24x as of December 2022, meaning it reinvests 0% of its operating cash flow (Skr104.00 Million) in capital expenditures (Skr25.00 Million). Check Stendörren Fastigheter AB (publ) (STEF-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stendörren Fastigheter AB (publ) Capital Reinvestment Ratio (2015–2022)
This chart tracks Stendörren Fastigheter AB (publ)'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Stendörren Fastigheter AB (publ) (STEF-B) cash flow conversion.
Annual Capital Reinvestment Ratio for Stendörren Fastigheter AB (publ) (2015–2022)
Year-by-year Capital Reinvestment Ratio for Stendörren Fastigheter AB (publ) from 2015 to 2022. See STEF-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.21x | Skr370.00 Million | Skr819.00 Million | ▲ +60550.3% |
| 2020 | 0.00x | Skr274.00 Million | Skr1.00 Million | ▼ -87.0% |
| 2019 | 0.03x | Skr143.00 Million | Skr4.00 Million | ▲ +100.0% |
| 2018 | 0.01x | Skr143.00 Million | Skr2.00 Million | ▼ -99.3% |
| 2017 | 2.03x | Skr215.00 Million | Skr436.00 Million | ▲ +17948.4% |
| 2015 | 0.01x | Skr89.00 Million | Skr1.00 Million | — |