Stockwik Forvaltning AB (STWK) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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). See STWK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr39.70 Million
SEK
Capital Expenditures
Skr500.00K
SEK
Data as of
Dec 2024
Most recent filing
Stockwik Forvaltning AB Capital Reinvestment Ratio (2003–2024)
This chart tracks Stockwik Forvaltning AB's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Stockwik Forvaltning AB (2003–2024)
Year-by-year Capital Reinvestment Ratio for Stockwik Forvaltning AB from 2003 to 2024. For live market cap and broader valuation context, see STWK stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow