Scandinavian Tobacco Group A/S Cash Flow Reinvestment Rate
Scandinavian Tobacco Group A/S 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. Explore Scandinavian Tobacco Group A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Scandinavian Tobacco Group A/S (2012–2025)
Cash flow reinvestment rate of Scandinavian Tobacco Group A/S from 2012 to 2025. Historical reinvestment intensity for Scandinavian Tobacco Group A/S across 14 annual periods. Explore STG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Scandinavian Tobacco Group A/S Cash Flow Reinvestment Rate by Year (2012–2025)
Scandinavian Tobacco Group A/S cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Scandinavian Tobacco Group A/S. For the full cash flow conversion analysis, see STG cash generation efficiency.
| 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 | — |