Scandinavian Tobacco Group A/S (STG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Scandinavian Tobacco Group A/S (STG) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting Dkr97.00 Million (capex Dkr47.10 Million plus investments Dkr-49.90 Million) from operating cash flow of Dkr225.40 Million. Explore STG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr97.00 Million
Capex + Investments

Operating Cash Flow

Dkr225.40 Million
DKK

Capital Expenditures

Dkr47.10 Million
DKK

Scandinavian Tobacco Group A/S Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Scandinavian Tobacco Group A/S across 13 annual periods. Also explore Scandinavian Tobacco Group A/S balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Scandinavian Tobacco Group A/S (2012–2024)

Year-by-year capital reinvestment analysis for Scandinavian Tobacco Group A/S. For live market cap and broader valuation context, see market cap of Scandinavian Tobacco Group A/S.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow