ScandBook Holding AB (SBOK) — Cash Flow Reinvestment Rate
ScandBook Holding AB (SBOK) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting Skr4.24 Million (capex Skr2.12 Million plus investments Skr-2.12 Million) from operating cash flow of Skr11.73 Million. See SBOK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ScandBook Holding AB Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for ScandBook Holding AB across 18 annual periods. For the full cash flow conversion analysis, see ScandBook Holding AB (SBOK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ScandBook Holding AB (2007–2024)
Year-by-year capital reinvestment analysis for ScandBook Holding AB. See ScandBook Holding AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | Skr36.29 Million | Skr42.68 Million | Skr18.15 Million | ▲ +18.7% |
| 2023 | 0.72x | Skr44.74 Million | Skr62.47 Million | Skr27.76 Million | ▲ +76.7% |
| 2022 | 0.41x | Skr9.05 Million | Skr22.33 Million | Skr4.53 Million | ▼ -72.5% |
| 2021 | 1.47x | Skr37.61 Million | Skr25.55 Million | Skr18.81 Million | ▲ +673.4% |
| 2020 | 0.19x | Skr6.68 Million | Skr35.08 Million | Skr3.34 Million | ▼ -1.1% |
| 2019 | 0.19x | Skr6.88 Million | Skr35.75 Million | Skr3.44 Million | ▼ -51.5% |
| 2018 | 0.40x | Skr7.06 Million | Skr17.80 Million | Skr3.46 Million | ▼ -94.7% |
| 2017 | 7.42x | Skr76.29 Million | Skr10.27 Million | Skr38.62 Million | ▲ +154.4% |
| 2016 | 2.92x | Skr60.67 Million | Skr20.79 Million | Skr30.34 Million | ▼ -1.7% |
| 2015 | 2.97x | Skr30.93 Million | Skr10.42 Million | Skr30.93 Million | ▲ +714.4% |
| 2014 | 0.36x | Skr7.67 Million | Skr21.04 Million | Skr7.67 Million | ▲ +90.6% |
| 2013 | 0.19x | Skr1.50 Million | Skr7.84 Million | Skr1.50 Million | ▲ +11.3% |
| 2012 | 0.17x | Skr1.38 Million | Skr8.04 Million | Skr1.38 Million | ▲ +48.7% |
| 2011 | 0.12x | Skr3.30 Million | Skr28.54 Million | Skr3.30 Million | ▼ -44.0% |
| 2010 | 0.21x | Skr1.35 Million | Skr6.54 Million | Skr1.35 Million | ▲ +4.1% |
| 2009 | 0.20x | Skr10.02 Million | Skr50.51 Million | Skr10.02 Million | ▲ +11.3% |
| 2008 | 0.18x | Skr6.36 Million | Skr35.72 Million | Skr6.36 Million | ▼ -76.6% |
| 2007 | 0.76x | Skr17.91 Million | Skr23.54 Million | Skr17.91 Million | — |