Scandinavian Astor Group AB (ASTOR) — 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. Check Scandinavian Astor Group AB (ASTOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scandinavian Astor Group AB Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Scandinavian Astor Group AB across 3 annual periods. Explore Scandinavian Astor Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ASTOR market cap.
| 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 | — |