Stille AB (STIL) — 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). See how leveraged is Stille AB's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stille AB Capital Reinvestment Ratio (2008–2024)
This chart tracks Stille AB's Capital Reinvestment Ratio across 14 annual periods. Check Stille AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |