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. For the full cash flow conversion analysis, see cash efficiency ratio of Hotel Fast SSE AB (publ).
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. See financial flexibility index of Hotel Fast SSE AB (publ) to measure the company's free cash flow as a share of total liabilities.
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). See Hotel Fast SSE AB (publ) (MAXENT-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |