SeaTwirl AB (STW) — Capital Reinvestment Ratio

Latest as of November 2025: 0.00x

SeaTwirl AB (STW) has a Capital Reinvestment Ratio of 0.00x as of November 2025, meaning it reinvests 0% of its operating cash flow (Skr56.56 Million) in capital expenditures (Skr123.98K). Check tangible net worth ratio of SeaTwirl AB to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr56.56 Million
SEK

Capital Expenditures

Skr123.98K
SEK

Data as of

Nov 2025
Most recent filing

SeaTwirl AB Capital Reinvestment Ratio (2019–2025)

This chart tracks SeaTwirl AB's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see SeaTwirl AB (STW) cash conversion ratio.

Annual Capital Reinvestment Ratio for SeaTwirl AB (2019–2025)

Year-by-year Capital Reinvestment Ratio for SeaTwirl AB from 2019 to 2025. See STW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.00x Skr43.07 Million Skr123.98K ▼ -99.4%
2019 0.52x Skr6.90 Million Skr3.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow