Stockwik Forvaltning AB (STWK) — Capital Reinvestment Ratio
Stockwik Forvaltning AB (STWK) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr39.70 Million) in capital expenditures (Skr500.00K). Check Stockwik Forvaltning AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stockwik Forvaltning AB Capital Reinvestment Ratio (2003–2024)
This chart tracks Stockwik Forvaltning AB's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stockwik Forvaltning AB.
Annual Capital Reinvestment Ratio for Stockwik Forvaltning AB (2003–2024)
Year-by-year Capital Reinvestment Ratio for Stockwik Forvaltning AB from 2003 to 2024. See STWK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | Skr59.90 Million | Skr9.70 Million | ▲ +56.5% |
| 2023 | 0.10x | Skr40.60 Million | Skr4.20 Million | ▼ -15.9% |
| 2022 | 0.12x | Skr26.00 Million | Skr3.20 Million | ▼ -30.6% |
| 2021 | 0.18x | Skr6.20 Million | Skr1.10 Million | ▲ +291.5% |
| 2020 | 0.05x | Skr33.10 Million | Skr1.50 Million | ▼ -76.7% |
| 2019 | 0.19x | Skr10.30 Million | Skr2.00 Million | ▼ -83.4% |
| 2015 | 1.17x | Skr600.00K | Skr700.00K | ▲ +610.8% |
| 2012 | 0.16x | Skr10.89 Million | Skr1.79 Million | ▼ -89.4% |
| 2011 | 1.55x | Skr312.00K | Skr484.00K | ▲ +1629.4% |
| 2007 | 0.09x | Skr41.58 Million | Skr3.73 Million | ▼ -67.1% |
| 2003 | 0.27x | Skr2.30 Million | Skr627.00K | — |