Storytel AB (publ) (STORY-B) — Capital Reinvestment Ratio
Storytel AB (publ) (STORY-B) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr157.83 Million) in capital expenditures (Skr37.46 Million). Check Storytel AB (publ) 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
Storytel AB (publ) Capital Reinvestment Ratio (2015–2024)
This chart tracks Storytel AB (publ)'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Storytel AB (publ).
Annual Capital Reinvestment Ratio for Storytel AB (publ) (2015–2024)
Year-by-year Capital Reinvestment Ratio for Storytel AB (publ) from 2015 to 2024. See free cash flow generation of Storytel AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | Skr547.42 Million | Skr227.88 Million | ▼ -45.0% |
| 2023 | 0.76x | Skr248.47 Million | Skr188.06 Million | ▲ +16.8% |
| 2017 | 0.65x | Skr12.03 Million | Skr7.79 Million | ▲ +302.3% |
| 2016 | 0.16x | Skr41.78 Million | Skr6.73 Million | ▲ +1086.3% |
| 2015 | 0.01x | Skr32.12 Million | Skr436.00K | — |