Storskogen Group AB Series B (STOR-B) — Capital Reinvestment Ratio
Storskogen Group AB Series B (STOR-B) has a Capital Reinvestment Ratio of 0.66x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr188.00 Million) in capital expenditures (Skr125.00 Million). Check STOR-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Storskogen Group AB Series B Capital Reinvestment Ratio (2017–2025)
This chart tracks Storskogen Group AB Series B's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see STOR-B cash flow metrics.
Annual Capital Reinvestment Ratio for Storskogen Group AB Series B (2017–2025)
Year-by-year Capital Reinvestment Ratio for Storskogen Group AB Series B from 2017 to 2025. See Storskogen Group AB Series B (STOR-B) 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 |
|---|---|---|---|---|
| 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 | — |