Scandinavian Astor Group AB Cash Flow Reinvestment Rate
Scandinavian Astor Group AB cash flow reinvestment rate. 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 operating cash flow to total debt 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 Astor Group AB (2022–2025)
Cash flow reinvestment rate of Scandinavian Astor Group AB from 2022 to 2025. Historical reinvestment intensity for Scandinavian Astor Group AB across 3 annual periods. Explore Scandinavian Astor Group AB (ASTOR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Scandinavian Astor Group AB Cash Flow Reinvestment Rate by Year (2022–2025)
Scandinavian Astor Group AB cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Scandinavian Astor Group AB. For the full cash flow conversion analysis, see ASTOR cash generation efficiency.
| 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 | — |