Stendörren Fastigheter AB (publ) (STEF-B) — Capital Reinvestment Ratio

Latest as of December 2022: 0.24x

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). See Stendörren Fastigheter AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Skr104.00 Million
SEK

Capital Expenditures

Skr25.00 Million
SEK

Data as of

Dec 2022
Most recent filing

Stendörren Fastigheter AB (publ) Capital Reinvestment Ratio (2015–2022)

This chart tracks Stendörren Fastigheter AB (publ)'s Capital Reinvestment Ratio across 6 annual periods. Check STEF-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see STEF-B stock market capitalisation.

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