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). See STWK equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Stockwik Forvaltning AB (STWK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Stockwik Forvaltning AB.
| 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 | — |