Stille AB (STIL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
Stille AB (STIL) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr10.23 Million) in capital expenditures (Skr1.39 Million). See STIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
Skr10.23 Million
SEK
Capital Expenditures
Skr1.39 Million
SEK
Data as of
Sep 2025
Most recent filing
Stille AB Capital Reinvestment Ratio (2008–2024)
This chart tracks Stille AB's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Stille AB (2008–2024)
Year-by-year Capital Reinvestment Ratio for Stille AB from 2008 to 2024. For live market cap and broader valuation context, see STIL market cap.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Skr73.53 Million | Skr14.30 Million | ▼ -43.8% |
| 2023 | 0.35x | Skr37.28 Million | Skr12.90 Million | ▲ +37.5% |
| 2022 | 0.25x | Skr31.94 Million | Skr8.04 Million | ▼ -90.4% |
| 2021 | 2.61x | Skr7.28 Million | Skr19.02 Million | ▲ +129.2% |
| 2020 | 1.14x | Skr20.56 Million | Skr23.44 Million | ▲ +273.8% |
| 2019 | 0.31x | Skr25.81 Million | Skr7.88 Million | ▼ -8.2% |
| 2018 | 0.33x | Skr13.45 Million | Skr4.47 Million | ▲ +269.9% |
| 2017 | 0.09x | Skr18.95 Million | Skr1.70 Million | ▲ +14.4% |
| 2016 | 0.08x | Skr19.41 Million | Skr1.52 Million | ▼ -40.4% |
| 2015 | 0.13x | Skr10.75 Million | Skr1.42 Million | ▼ -91.6% |
| 2012 | 1.56x | Skr6.98 Million | Skr10.91 Million | ▼ -55.5% |
| 2011 | 3.51x | Skr1.08 Million | Skr3.79 Million | ▲ +466.8% |
| 2010 | 0.62x | Skr1.41 Million | Skr876.00K | ▲ +15.4% |
| 2008 | 0.54x | Skr3.26 Million | Skr1.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow