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). Check how tangible is Stille AB's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Stille AB (STIL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Stille AB (2008–2024)
Year-by-year Capital Reinvestment Ratio for Stille AB from 2008 to 2024. See Stille AB (STIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |