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. Check MAXENT-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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) cash flow to debt ratio 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 live market cap and broader valuation context, see MAXENT-B company net worth.
| 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 | — |