Scandinavian Astor Group AB (ASTOR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

Scandinavian Astor Group AB (ASTOR) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting Skr6.08 Million (capex Skr6.08 Million ) from operating cash flow of Skr40.52 Million. Explore ASTOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

Skr6.08 Million
Capex + Investments

Operating Cash Flow

Skr40.52 Million
SEK

Capital Expenditures

Skr6.08 Million
SEK

Scandinavian Astor Group AB Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Scandinavian Astor Group AB across 3 annual periods. Also explore Scandinavian Astor Group AB total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Scandinavian Astor Group AB (2022–2025)

Year-by-year capital reinvestment analysis for Scandinavian Astor Group AB. For live market cap and broader valuation context, see market cap of Scandinavian Astor Group AB.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 4.99x Skr160.15 Million Skr32.08 Million Skr65.67 Million ▲ +53.6%
2024 3.25x Skr34.23 Million Skr10.53 Million Skr34.23 Million ▲ +71.9%
2022 1.89x Skr9.96 Million Skr5.26 Million Skr9.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow