Stille AB Capital Reinvestment Ratio
Stille AB capital reinvestment ratio. 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). Check Stille AB (STIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stille AB (2008–2024)
Capital reinvestment ratio of Stille AB from 2008 to 2024. This chart tracks Stille AB's Capital Reinvestment Ratio across 14 annual periods. Also explore STIL net asset momentum to track the company's year-over-year net asset growth rate.
Stille AB Capital Reinvestment Ratio by Year (2008–2024)
Stille AB capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see STIL operating cash flow.
| 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 | — |