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). See net asset quality index of SeaTwirl AB to measure how much of total assets are equity-financed.

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. Check STW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for SeaTwirl AB from 2019 to 2025. For live market cap and broader valuation context, see STW market cap overview.

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