Scandinavian Tobacco Group A/S (STG) — Cash Flow Reinvestment Rate
Scandinavian Tobacco Group A/S (STG) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting Dkr27.70 Million (capex Dkr27.70 Million ) from operating cash flow of Dkr146.80 Million. See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scandinavian Tobacco Group A/S Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Scandinavian Tobacco Group A/S across 14 annual periods. For the full cash flow conversion analysis, see Scandinavian Tobacco Group A/S (STG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Scandinavian Tobacco Group A/S (2012–2025)
Year-by-year capital reinvestment analysis for Scandinavian Tobacco Group A/S. See STG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Dkr158.10 Million | Dkr767.10 Million | Dkr158.10 Million | ▼ -77.7% |
| 2024 | 0.92x | Dkr1.09 Billion | Dkr1.18 Billion | Dkr264.30 Million | ▲ +5.0% |
| 2023 | 0.88x | Dkr1.18 Billion | Dkr1.35 Billion | Dkr308.40 Million | ▲ +134.7% |
| 2022 | 0.37x | Dkr521.30 Million | Dkr1.39 Billion | Dkr389.50 Million | ▲ +134.6% |
| 2021 | 0.16x | Dkr250.00 Million | Dkr1.57 Billion | Dkr240.40 Million | ▲ +20.3% |
| 2020 | 0.13x | Dkr210.30 Million | Dkr1.59 Billion | Dkr200.70 Million | ▲ +31.3% |
| 2019 | 0.10x | Dkr131.30 Million | Dkr1.30 Billion | Dkr121.70 Million | ▼ -41.1% |
| 2018 | 0.17x | Dkr134.60 Million | Dkr784.50 Million | Dkr125.00 Million | ▲ +56.0% |
| 2017 | 0.11x | Dkr115.30 Million | Dkr1.05 Billion | Dkr108.50 Million | ▼ -67.1% |
| 2016 | 0.33x | Dkr453.60 Million | Dkr1.36 Billion | Dkr235.00 Million | ▲ +77.8% |
| 2015 | 0.19x | Dkr241.50 Million | Dkr1.29 Billion | Dkr235.90 Million | ▼ -9.6% |
| 2014 | 0.21x | Dkr219.40 Million | Dkr1.06 Billion | Dkr215.20 Million | ▼ -49.5% |
| 2013 | 0.41x | Dkr306.60 Million | Dkr744.80 Million | Dkr302.20 Million | ▼ -24.8% |
| 2012 | 0.55x | Dkr392.10 Million | Dkr716.40 Million | Dkr392.10 Million | — |