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). See STORY-B net asset quality index to measure how much of total assets are equity-financed.
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. Check Storytel AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Storytel AB (publ) market capitalisation.
| 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 | — |