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. Explore ScandBook Holding AB (SBOK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ScandBook Holding AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ScandBook Holding AB (2007–2024)
Year-by-year capital reinvestment analysis for ScandBook Holding AB. For live market cap and broader valuation context, see SBOK company net worth.
| 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 | — |