Storytel AB (publ) (STORY-B) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
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). See how much free cash does Storytel AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
Skr157.83 Million
SEK
Capital Expenditures
Skr37.46 Million
SEK
Data as of
Sep 2025
Most recent filing
Storytel AB (publ) Capital Reinvestment Ratio (2015–2024)
This chart tracks Storytel AB (publ)'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Storytel AB (publ) (2015–2024)
Year-by-year Capital Reinvestment Ratio for Storytel AB (publ) from 2015 to 2024. For live market cap and broader valuation context, see how much is Storytel AB (publ) worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow