STILLFRONT GRP AB SK-07 Cash Flow Reinvestment Rate
STILLFRONT GRP AB SK-07 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. Explore 1YS0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STILLFRONT GRP AB SK-07 (2022–2025)
Cash flow reinvestment rate of STILLFRONT GRP AB SK-07 from 2022 to 2025. Historical reinvestment intensity for STILLFRONT GRP AB SK-07 across 4 annual periods. Explore STILLFRONT GRP AB SK-07 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
STILLFRONT GRP AB SK-07 Cash Flow Reinvestment Rate by Year (2022–2025)
STILLFRONT GRP AB SK-07 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for STILLFRONT GRP AB SK-07. For the full cash flow conversion analysis, see cash flow conversion of STILLFRONT GRP AB SK-07.
| 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 | — |