STILLFRONT GRP AB SK-07 (1YS0) — Cash Flow Reinvestment Rate
STILLFRONT GRP AB SK-07 (1YS0) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting €147.00 Million (capex €144.00 Million plus investments €-3.00 Million) from operating cash flow of €440.00 Million. See STILLFRONT GRP AB SK-07 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STILLFRONT GRP AB SK-07 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for STILLFRONT GRP AB SK-07 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of STILLFRONT GRP AB SK-07.
Annual Cash Flow Reinvestment Rate for STILLFRONT GRP AB SK-07 (2022–2025)
Year-by-year capital reinvestment analysis for STILLFRONT GRP AB SK-07. See STILLFRONT GRP AB SK-07 (1YS0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €525.00 Million | €1.47 Billion | €520.00 Million | ▼ -3.1% |
| 2024 | 0.37x | €622.00 Million | €1.69 Billion | €619.00 Million | ▼ -25.4% |
| 2023 | 0.49x | €835.00 Million | €1.69 Billion | €833.00 Million | ▼ -7.1% |
| 2022 | 0.53x | €1.08 Billion | €2.03 Billion | €1.06 Billion | — |