Storskogen Group AB Series B Capital Reinvestment Ratio

Latest as of June 2026: 0.47x

Storskogen Group AB Series B capital reinvestment ratio. Storskogen Group AB Series B (STOR-B) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr465.00 Million) in capital expenditures (Skr218.00 Million). See Storskogen Group AB Series B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

Skr465.00 Million
SEK

Capital Expenditures

Skr218.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Storskogen Group AB Series B (2017–2025)

Capital reinvestment ratio of Storskogen Group AB Series B from 2017 to 2025. This chart tracks Storskogen Group AB Series B's Capital Reinvestment Ratio across 9 annual periods. See STOR-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Storskogen Group AB Series B Capital Reinvestment Ratio by Year (2017–2025)

Storskogen Group AB Series B capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see STOR-B cash generation efficiency.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.27x Skr2.45 Billion Skr659.00 Million ▲ +6.9%
2024 0.25x Skr3.10 Billion Skr779.00 Million ▲ +1.7%
2023 0.25x Skr3.36 Billion Skr831.00 Million ▼ -44.7%
2022 0.45x Skr1.63 Billion Skr728.00 Million ▲ +42.4%
2021 0.31x Skr1.38 Billion Skr432.00 Million ▲ +17.2%
2020 0.27x Skr814.00 Million Skr218.00 Million ▲ +26.0%
2019 0.21x Skr447.00 Million Skr95.00 Million ▼ -29.7%
2018 0.30x Skr215.00 Million Skr65.00 Million ▲ +167.5%
2017 0.11x Skr160.74 Million Skr18.17 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow