Hotel Fast SSE AB (publ) (MAXENT-B) — Cash Flow Reinvestment Rate
Hotel Fast SSE AB (publ) (MAXENT-B) has a Cash Flow Reinvestment Rate of 0.67x as of June 2025, reinvesting Skr2.11 Million (capex Skr2.11 Million ) from operating cash flow of Skr3.13 Million. See how financially flexible is Hotel Fast SSE AB (publ) to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hotel Fast SSE AB (publ) Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Hotel Fast SSE AB (publ) across 7 annual periods. Explore Hotel Fast SSE AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hotel Fast SSE AB (publ) (2018–2025)
Year-by-year capital reinvestment analysis for Hotel Fast SSE AB (publ). For the full cash flow conversion analysis, see MAXENT-B cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr398.46K | Skr16.09 Million | Skr398.46K | ▼ -96.7% |
| 2024 | 0.75x | Skr12.69 Million | Skr17.02 Million | Skr12.69 Million | ▼ -83.7% |
| 2023 | 4.58x | Skr20.22 Million | Skr4.42 Million | Skr18.36 Million | ▼ -1.6% |
| 2022 | 4.65x | Skr136.58 Million | Skr29.36 Million | Skr136.27 Million | ▼ -49.8% |
| 2021 | 9.28x | Skr61.49 Million | Skr6.63 Million | Skr61.12 Million | ▲ +340.6% |
| 2020 | 2.11x | Skr31.92 Million | Skr15.16 Million | Skr31.92 Million | ▲ +436.7% |
| 2018 | 0.39x | Skr1.52 Million | Skr3.88 Million | Skr1.52 Million | — |